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

HSZ CHINA FUND

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HSZCFCH:SW

85.42 CHF 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for HSZ CHINA FUND (HSZCFCH)

Year To Date: +1.76% 3-Month: +10.65% 3-Year: +9.18% 52-Week Range: 69.71 - 88.41
1-Month: -1.39% 1-Year: +10.27% 5-Year: +0.52% Beta vs SMI: 0.86

Mutual Fund Chart for HSZCFCH

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  • HSZCFCH:SW 85.42
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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 2014-08-28) 85.42
Assets (M) (on 2014-08-28) 107.70
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) 1.17

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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 569,000 8,678,104 9.678%
China Merchants Bank Co Ltd 4,135,112 8,152,780 9.092%
Ctrip.com International Ltd 120,515 7,324,902 8.169%
Sands China Ltd 926,000 6,995,729 7.802%
Ping An Insurance Group Co of 902,000 6,983,175 7.788%
Melco Crown Entertainment Ltd 180,800 6,375,008 7.109%
KWG Property Holding Ltd 9,619,500 5,498,590 6.132%
Shimao Property Holdings Ltd 2,986,000 5,486,494 6.119%
Zhuzhou CSR Times Electric Co 1,539,000 4,676,540 5.215%
Yum! Brands Inc 55,100 4,513,241 5.033%

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

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