ISIN | CH0285685803 |
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Valor Number | 28568580 |
Bloomberg Global ID | |
Fund Name | HSZ China Fund-HSZ China Fund C 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 * | 176.99 CHF | 30.09.2025 |
---|---|---|
Previous Price * | 175.87 CHF | 29.09.2025 |
52 Week High * | 176.99 CHF | 30.09.2025 |
52 Week Low * | 122.65 CHF | 08.04.2025 |
NAV * | 176.99 CHF | 30.09.2025 |
Issue Price * | 176.99 CHF | 30.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 138,713,080 | |
Unit/Share Assets *** | 9,898,280 | |
Trading Information SIX |
YTD Performance | +29.39% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
---|---|---|
1 month | +7.34% |
01.09.2025 - 30.09.2025
01.09.2025 30.09.2025 |
3 months | +31.06% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
6 months | +23.62% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
1 year | +39.41% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
2 years | +38.31% |
09.10.2023 - 30.09.2025
09.10.2023 30.09.2025 |
3 years | +15.99% |
30.09.2022 - 30.09.2025
30.09.2022 30.09.2025 |
5 years | -5.93% |
30.09.2020 - 30.09.2025
30.09.2020 30.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 5.80% |
---|---|
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 |