HSZ China Fund-HSZ China Fund A EUR

Reference Data

ISIN CH0026828092
Valor Number 2682809
Bloomberg Global ID BBG000KRL986
Fund Name HSZ China Fund-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 * 229.06 EUR 30.05.2025
Previous Price * 228.56 EUR 28.05.2025
52 Week High * 257.53 EUR 26.02.2025
52 Week Low * 175.91 EUR 09.09.2024
NAV * 229.06 EUR 30.05.2025
Issue Price * 229.06 EUR 30.05.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 124,889,146
Unit/Share Assets *** 334,250
Trading Information SIX

Performance

YTD Performance -1.40% 31.12.2024
30.05.2025
YTD Performance (in CHF) -2.12% 31.12.2024
30.05.2025
1 month +4.02% 30.04.2025
30.05.2025
3 months -7.74% 28.02.2025
30.05.2025
6 months +0.77% 02.12.2024
30.05.2025
1 year +15.29% 30.05.2024
30.05.2025
2 years +2.90% 30.05.2023
30.05.2025
3 years -14.57% 30.05.2022
30.05.2025
5 years -7.68% 02.06.2020
30.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.4873
ADDI Date 30.05.2025

Top 10 Holdings ***

Midea Group Co Ltd Ordinary Shares - Class H 6.06%
Shenzhen Envicool Technology Co Ltd Class A 6.06%
China Yangtze Power Co Ltd Class A 6.04%
Advanced Micro-fabrication Equipment Inc Class A 5.30%
Proya Cosmetics Co Ltd Class A 5.19%
Nongfu Spring Co Ltd Class H Ordinary Shares 5.07%
Wuxi Best Precision Machinery Co Ltd Class A 4.76%
Eastroc Beverage (Group) Co Ltd Class A 4.75%
BYD Co Ltd Class H 4.57%
Hong Kong Exchanges and Clearing Ltd 4.26%
Last data update 30.04.2025

Cost / Risk

TER 6.13%
TER date 31.12.2020
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.65%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)