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

HSZ CHINA FUND

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HSZCFCH:SW

76.28 CHF 0.91 1.21%

As of 00:59:30 ET on 04/17/2014.

Snapshot for HSZ CHINA FUND (HSZCFCH)

Year To Date: -9.13% 3-Month: -10.01% 3-Year: -8.53% 52-Week Range: 71.65 - 88.91
1-Month: +3.01% 1-Year: -2.72% 5-Year: +3.53% Beta vs SMI: 0.86

Mutual Fund Chart for HSZCFCH

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  • HSZCFCH:SW 76.28
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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 2014-04-17) 76.28
Assets (M) (on 2014-04-17) 109.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSZCFCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-18) 1.00
Dividend Yield (ttm) 1.31

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 1.66

Top Fund Holdings for HSZCFCH

Filing Date: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 109,400 8,773,884 8.116%
Sands China Ltd 1,042,000 8,712,597 8.059%
Ping An Insurance Group Co of 1,049,500 8,525,164 7.886%
China Merchants Bank Co Ltd 4,785,112 8,396,619 7.767%
Melco Crown Entertainment Ltd 168,700 7,272,657 6.727%
Mindray Medical International 173,894 6,206,277 5.741%
Shimao Property Holdings Ltd 2,788,500 5,604,417 5.184%
Zhuzhou CSR Times Electric Co 1,637,500 5,189,812 4.801%
Golden Eagle Retail Group Ltd 3,265,000 5,073,010 4.693%
KWG Property Holding Ltd 9,672,000 4,897,157 4.530%

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

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