Redwheel China Equity Fund B USD

Reference Data

ISIN LU2091517313
Valor Number
Bloomberg Global ID
Fund Name Redwheel China Equity Fund B USD
Fund Provider Redwheel Stefan Hirter
Phone: +41 43 456 84 41
E-Mail: stefan.hirter@redwheel.com
Freigutstrasse 15 / 8002 Zürich
Web: www.redwheel.com
Fund Provider Redwheel
Representative in Switzerland First Independent Fund Services AG
Zürich
Phone: +41 44 206 16 40
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** To provide long term capital appreciation by investing primarily in Chinese equity securities.
Peculiarities

Fund Prices

Current Price * 126.78 USD 08.01.2026
Previous Price * 127.99 USD 07.01.2026
52 Week High * 136.98 USD 09.10.2025
52 Week Low * 88.01 USD 13.01.2025
NAV * 126.78 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,913,664
Unit/Share Assets *** 6,115
Trading Information SIX

Performance

YTD Performance +3.66% 31.12.2025
08.01.2026
YTD Performance (in CHF) +4.27% 31.12.2025
08.01.2026
1 month +3.03% 08.12.2025
08.01.2026
3 months -7.45% 09.10.2025
08.01.2026
6 months +22.35% 08.07.2025
08.01.2026
1 year +40.35% 08.01.2025
08.01.2026
2 years +52.34% 08.01.2024
08.01.2026
3 years +0.93% 09.01.2023
08.01.2026
5 years -30.97% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Contemporary Amperex Technology Co Ltd Class A 8.98%
Alibaba Group Holding Ltd Ordinary Shares 8.65%
Tencent Holdings Ltd 8.31%
Kuaishou Technology Ordinary Shares - Class B 6.76%
Zijin Gold International Co Ltd 4.65%
LONGi Green Energy Technology Co Ltd Class A 4.64%
Shandong Hualu-hengsheng Chemical Co Ltd Class A 4.51%
PDD Holdings Inc ADR 4.01%
Meituan Class B 4.01%
Horizon Robotics Class B 3.84%
Last data update 30.11.2025

Cost / Risk

TER *** 1.33%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.33%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)