HSZ China Fund-HSZ China Fund C USD

Reference Data

ISIN CH0285686041
Valor Number 28568604
Bloomberg Global ID
Fund Name HSZ China Fund-HSZ China Fund C USD
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 * 284.05 USD 30.09.2025
Previous Price * 282.40 USD 29.09.2025
52 Week High * 284.05 USD 30.09.2025
52 Week Low * 183.01 USD 08.04.2025
NAV * 284.05 USD 30.09.2025
Issue Price * 284.05 USD 30.09.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 173,597,497
Unit/Share Assets *** 6,628,063
Trading Information SIX

Performance

YTD Performance +46.75% 31.12.2024
30.09.2025
YTD Performance (in CHF) +28.89% 31.12.2024
30.09.2025
1 month +7.64% 01.09.2025
30.09.2025
3 months +31.10% 30.06.2025
30.09.2025
6 months +36.68% 31.03.2025
30.09.2025
1 year +47.64% 30.09.2024
30.09.2025
2 years +58.01% 09.10.2023
30.09.2025
3 years +42.22% 30.09.2022
30.09.2025
5 years +8.75% 30.09.2020
30.09.2025

Tax Data

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

Top 10 Holdings ***

Shenzhen Envicool Technology Co Ltd Class A 10.89%
Leader Harmonious Drive Systems Co Ltd Class A 5.79%
Tencent Holdings Ltd 5.74%
Nongfu Spring Co Ltd Class H Ordinary Shares 5.43%
Horizon Robotics Class B 4.90%
Advanced Micro-fabrication Equipment Inc Class A 4.73%
China Yangtze Power Co Ltd Class A 4.52%
Alibaba Group Holding Ltd Ordinary Shares 4.45%
Eastroc Beverage (Group) Co Ltd Class A 4.03%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A 3.90%
Last data update 31.08.2025

Cost / Risk

TER 5.95%
TER date 31.12.2020
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond 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)