HSZ China Fund A CHF

Reference Data

ISIN CH0026828068
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

Fund Prices

Current Price * 133.60 CHF 05.02.2025
Previous Price * 134.69 CHF 27.01.2025
52 Week High * 137.30 CHF 24.01.2025
52 Week Low * 100.34 CHF 09.09.2024
NAV * 133.60 CHF 05.02.2025
Issue Price * 133.60 CHF 05.02.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 120,395,269
Unit/Share Assets *** 23,022,501
Trading Information SIX

Performance

YTD Performance +0.32% 31.12.2024
05.02.2025
1 month +3.94% 06.01.2025
05.02.2025
3 months +2.95% 05.11.2024
05.02.2025
6 months +30.97% 05.08.2024
05.02.2025
1 year +36.98% 05.02.2024
05.02.2025
2 years -19.55% 06.02.2023
05.02.2025
3 years -32.47% 07.02.2022
05.02.2025
5 years -11.77% 05.02.2020
05.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.8762
ADDI Date 05.02.2025

Top 10 Holdings ***

Shenzhen Envicool Technology Co Ltd Class A 7.78%
Nongfu Spring Co Ltd Class H Ordinary Shares 7.01%
Midea Group Co Ltd Ordinary Shares - Class H 6.20%
China Yangtze Power Co Ltd Class A 5.84%
Advanced Micro-fabrication Equipment Inc Class A 5.01%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.78%
Proya Cosmetics Co Ltd Class A 4.69%
Wuxi Best Precision Machinery Co Ltd Class A 4.45%
Alibaba Group Holding Ltd Ordinary Shares 4.27%
Zhejiang Sanhua Intelligent Controls Co Ltd Class A 4.12%
Last data update 31.01.2025

Cost / Risk

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 *** 31.12.2024

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)