ISIN | CH0026828035 |
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Valor Number | 2682803 |
Bloomberg Global ID | BBG000KFSLJ6 |
Fund Name | HSZ China Fund-HSZ China Fund A USD |
Fund Provider |
HSZ (Hong Kong) Limited
Hong Kong Phone: +852 2287 2300 E-Mail: mail@hszgroup.com Web: www.hszgroup.com |
Fund Provider | HSZ (Hong Kong) Limited |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 187.46 USD | 17.04.2025 |
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Previous Price * | 186.44 USD | 16.04.2025 |
52 Week High * | 217.68 USD | 18.03.2025 |
52 Week Low * | 151.80 USD | 09.09.2024 |
NAV * | 187.46 USD | 17.04.2025 |
Issue Price * | 187.46 USD | 17.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 139,402,859 | |
Unit/Share Assets *** | 30,352,643 | |
Trading Information SIX |
YTD Performance | -0.73% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | -11.07% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 month | -12.13% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | +1.08% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | +4.05% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | +20.45% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | -10.49% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | -19.86% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | -6.57% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.217 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 17.04.2025 |
Alibaba Group Holding Ltd Ordinary Shares | 8.40% | |
---|---|---|
Shenzhen Envicool Technology Co Ltd Class A | 7.20% | |
Midea Group Co Ltd Ordinary Shares - Class H | 6.26% | |
China Yangtze Power Co Ltd Class A | 5.50% | |
Wuxi Best Precision Machinery Co Ltd Class A | 5.15% | |
Advanced Micro-fabrication Equipment Inc Class A | 5.01% | |
BYD Co Ltd Class H | 4.67% | |
Nongfu Spring Co Ltd Class H Ordinary Shares | 4.60% | |
Proya Cosmetics Co Ltd Class A | 4.52% | |
Hong Kong Exchanges and Clearing Ltd | 4.15% | |
Last data update | 31.03.2025 |
TER | 5.77% |
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TER date | 31.12.2020 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.64% |
SRRI ***
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|
SRRI date *** | 31.03.2025 |