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 * | 132.17 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 132.68 CHF | 20.12.2024 |
52 Week High * | 135.37 CHF | 12.12.2024 |
52 Week Low * | 96.69 CHF | 02.02.2024 |
NAV * | 132.17 CHF | 23.12.2024 |
Issue Price * | 132.17 CHF | 23.12.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 130,926,609 | |
Unit/Share Assets *** | 22,146,731 | |
Trading Information SIX |
YTD Performance | +21.12% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | +4.84% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +26.78% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +14.91% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +22.13% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | -14.13% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -36.31% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -6.42% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.8762 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.12.2024 |
Shenzhen Envicool Technology Co Ltd Class A | 9.52% | |
---|---|---|
Nongfu Spring Co Ltd Class H Ordinary Shares | 6.82% | |
Advanced Micro-fabrication Equipment Inc Class A | 6.40% | |
Midea Group Co Ltd Ordinary Shares - Class H | 6.00% | |
Eastroc Beverage (Group) Co Ltd Class A | 5.94% | |
China Yangtze Power Co Ltd Class A | 5.73% | |
Tencent Holdings Ltd | 5.44% | |
Proya Cosmetics Co Ltd Class A | 5.16% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.23% | |
China Merchants Bank Co Ltd Class H | 4.20% | |
Last data update | 30.11.2024 |
TER | 6.25% |
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TER date | 31.12.2020 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.50% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |