ISIN | CH0026828068 |
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Valor Number | 2682806 |
Bloomberg Global ID | BBG000KR49P6 |
Fund Name | 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 |
Current Price * | 123.72 CHF | 30.09.2024 |
---|---|---|
Previous Price * | 117.53 CHF | 27.09.2024 |
52 Week High * | 125.98 CHF | 12.10.2023 |
52 Week Low * | 96.69 CHF | 02.02.2024 |
NAV * | 123.72 CHF | 30.09.2024 |
Issue Price * | 123.72 CHF | 30.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 105,901,495 | |
Unit/Share Assets *** | 18,199,053 | |
Trading Information SIX |
YTD Performance | +13.38% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
1 month | +18.35% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +9.57% |
01.07.2024 - 30.09.2024
01.07.2024 30.09.2024 |
6 months | +8.76% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 year | -1.23% |
09.10.2023 - 30.09.2024
09.10.2023 30.09.2024 |
2 years | -17.55% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -35.72% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | -5.74% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.8762 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.09.2024 |
Midea Group Co Ltd Class A | 7.12% | |
---|---|---|
China Yangtze Power Co Ltd Class A | 6.95% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.69% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 6.51% | |
Tencent Holdings Ltd | 5.76% | |
Eastroc Beverage (Group) Co Ltd Class A | 5.49% | |
Meituan Class B | 4.97% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.55% | |
HKT Trust and HKT Ltd | 4.51% | |
Advanced Micro-fabrication Equipment Inc Class A | 4.39% | |
Last data update | 31.08.2024 |
TER | 6.25% |
---|---|
TER date | 31.12.2020 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.50% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |