HSZ China Fund C CHF

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Reference Data

ISIN	CH0285685803
Valor Number	28568580
Bloomberg Global ID
Fund Name	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

Chart

Fund Prices

Current Price *	139.20 CHF	05.02.2025
Previous Price *	140.32 CHF	27.01.2025
52 Week High *	143.05 CHF	24.01.2025
52 Week Low *	104.36 CHF	11.09.2024
NAV *	139.20 CHF	05.02.2025
Issue Price *	139.20 CHF	05.02.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	120,395,269
Unit/Share Assets ***	8,596,827
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.37%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+3.97%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+3.07%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+31.25%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+36.31%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	-19.59%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	-32.19%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	-10.75%	05.02.2020 - 05.02.2025 05.02.2020 05.02.2025

Tax Data

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

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

SRRI ***
TER	5.80%
TER date	31.12.2020
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.05%
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)

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