HSZ China Fund-HSZ China Fund A CHF

Reference Data

ISIN CH0026828068
Valor Number 2682806
Bloomberg Global ID BBG000KR49P6
Fund Name HSZ China Fund-HSZ China Fund A CHF
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 * 155.80 CHF 03.09.2025
Previous Price * 157.66 CHF 02.09.2025
52 Week High * 158.15 CHF 01.09.2025
52 Week Low * 99.16 CHF 09.09.2024
NAV * 155.80 CHF 03.09.2025
Issue Price * 155.80 CHF 03.09.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 138,713,080
Unit/Share Assets *** 26,566,138
Trading Information SIX

Performance

YTD Performance +18.39% 31.12.2024
03.09.2025
1 month +12.25% 04.08.2025
03.09.2025
3 months +19.74% 03.06.2025
03.09.2025
6 months +12.13% 03.03.2025
03.09.2025
1 year +51.36% 03.09.2024
03.09.2025
2 years +22.61% 04.09.2023
03.09.2025
3 years -5.80% 05.09.2022
03.09.2025
5 years -19.20% 03.09.2020
03.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.8762
ADDI Date 03.09.2025

Top 10 Holdings ***

Shenzhen Envicool Technology Co Ltd Class A 11.42%
Leader Harmonious Drive Systems Co Ltd Class A 6.08%
Tencent Holdings Ltd 6.02%
Nongfu Spring Co Ltd Class H Ordinary Shares 5.69%
Horizon Robotics Class B 5.13%
Advanced Micro-fabrication Equipment Inc Class A 4.96%
China Yangtze Power Co Ltd Class A 4.73%
Alibaba Group Holding Ltd Ordinary Shares 4.67%
Eastroc Beverage (Group) Co Ltd Class A 4.22%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A 4.09%
Last data update 31.08.2025

Cost / Risk

TER 6.25%
TER date 31.12.2020
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.64%
SRRI ***
SRRI date *** 31.07.2025

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)