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  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

HSZ CHINA FUND

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HSZCFCH:SW

114.72 CHF 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for HSZ CHINA FUND (HSZCFCH)

Year To Date: +20.31% 3-Month: +26.05% 3-Year: +15.32% 52-Week Range: 76.48 - 118.93
1-Month: -2.42% 1-Year: +53.86% 5-Year: +3.99% Beta vs SMI: 0.95

Mutual Fund Chart for HSZCFCH

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  • HSZCFCH:SW 114.72
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Fund Profile & Information for HSZCFCH

HSZ China Fund is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital growth. The Fund invests more than two thirds of its assets in equities and companies in the People's Republic of China.

Inception Date: 11-17-2006 Telephone: +825 2287 2300
Managers: HANS-RUDOLF SCHMID
Web Site: www.hszgroup.com

Fundamentals for HSZCFCH

NAV (on 2015-05-22) 114.72
Assets (M) (on 2015-05-22) 128.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSZCFCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-17) 0.86
Dividend Yield (ttm) 0.75

Fees & Expenses for HSZCFCH

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for HSZCFCH

Filing Date: 03/31/2015
Name Position Value % of Total
Zhuzhou CSR Times Electric Co 2,028,000 13,311,928 10.753%
China Merchants Bank Co Ltd 4,135,112 10,100,025 8.159%
Qingdao Haier Co Ltd 1,594,908 6,647,385 5.370%
CICCHK 0 10/15/17 497,929 6,283,849 5.076%
Tencent Holdings Ltd 306,500 5,818,265 4.700%
Baidu Inc 25,963 5,466,250 4.416%
Shimao Property Holdings Ltd 2,566,500 5,394,909 4.358%
CGN Power Co Ltd 12,001,000 5,169,150 4.176%
Ping An Insurance Group Co of 397,500 4,777,583 3.859%
Inner Mongolia Yili Industrial 951,000 4,732,147 3.823%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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