HSZ China Fund A EUR

Reference Data

ISIN CH0026828092
Valor Number 2682809
Bloomberg Global ID BBG000KRL986
Fund Name HSZ China Fund A EUR
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

Fund Prices

Current Price * 188.09 EUR 05.07.2024
Previous Price * 189.66 EUR 04.07.2024
52 Week High * 231.39 EUR 31.07.2023
52 Week Low * 170.49 EUR 02.02.2024
NAV * 188.09 EUR 05.07.2024
Issue Price * 188.09 EUR 05.07.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 119,441,377
Unit/Share Assets *** 282,355
Trading Information SIX

Performance

YTD Performance -2.79% 29.12.2023
05.07.2024
YTD Performance (in CHF) +1.87% 29.12.2023
05.07.2024
1 month -5.88% 05.06.2024
05.07.2024
3 months +0.62% 08.04.2024
05.07.2024
6 months -0.57% 05.01.2024
05.07.2024
1 year -15.01% 05.07.2023
05.07.2024
2 years -36.98% 05.07.2022
05.07.2024
3 years -40.79% 05.07.2021
05.07.2024
5 years -5.19% 05.07.2019
05.07.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.4873
ADDI Date 05.07.2024

Top 10 Holdings ***

Midea Group Co Ltd Class A 6.76%
Taiwan Semiconductor Manufacturing Co Ltd ADR 6.63%
China Yangtze Power Co Ltd Class A 6.51%
Ping An Insurance (Group) Co. of China Ltd Class H 6.00%
Alibaba Group Holding Ltd Ordinary Shares 5.73%
Tencent Holdings Ltd 5.47%
Proya Cosmetics Co Ltd Class A 5.01%
Eastroc Beverage (Group) Co Ltd Class A 4.95%
Meituan Class B 4.55%
China Merchants Bank Co Ltd Class H 4.54%
Last data update 30.06.2024

Cost / Risk

TER 6.13%
TER date 31.12.2020
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.50%
SRRI ***
SRRI date *** 31.05.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)