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 * | 138.00 CHF | 16.07.2025 |
---|---|---|
Previous Price * | 137.80 CHF | 15.07.2025 |
52 Week High * | 155.63 CHF | 18.03.2025 |
52 Week Low * | 104.36 CHF | 11.09.2024 |
NAV * | 138.00 CHF | 16.07.2025 |
Issue Price * | 138.00 CHF | 16.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 115,779,188 | |
Unit/Share Assets *** | 8,470,595 | |
Trading Information SIX |
YTD Performance | -0.50% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
1 month | +0.77% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +11.52% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +0.82% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +16.79% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +2.58% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | -25.96% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | -25.13% |
16.07.2020 - 16.07.2025
16.07.2020 16.07.2025 |
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 | 7.22% | |
---|---|---|
China Yangtze Power Co Ltd Class A | 6.01% | |
Tencent Holdings Ltd | 5.99% | |
Eoptolink Technology Inc Ltd Class A | 5.66% | |
Nongfu Spring Co Ltd Class H Ordinary Shares | 5.39% | |
Alibaba Group Holding Ltd Ordinary Shares | 5.23% | |
Eastroc Beverage (Group) Co Ltd Class A | 5.08% | |
Advanced Micro-fabrication Equipment Inc Class A | 5.00% | |
Proya Cosmetics Co Ltd Class A | 4.52% | |
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | 4.16% | |
Last data update | 30.06.2025 |
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 *** | 30.06.2025 |