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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

92.29 CHF 0.24 0.26%

As of 00:59:30 ET on 03/05/2015.

Snapshot for HSZ CHINA FUND (HSZCFCH)

Year To Date: -3.21% 3-Month: +1.70% 3-Year: +5.07% 52-Week Range: 69.71 - 101.99
1-Month: +4.01% 1-Year: +16.67% 5-Year: -0.89% Beta vs SMI: 0.94

Mutual Fund Chart for HSZCFCH

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  • HSZCFCH:SW 92.29
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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 2015-03-05) 92.29
Assets (M) (on 2015-03-05) 112.88
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) 0.93

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: 01/30/2015
Name Position Value % of Total
Zhuzhou CSR Times Electric Co 2,028,000 11,353,717 13.187%
China Merchants Bank Co Ltd 4,135,112 9,260,136 10.755%
Tencent Holdings Ltd 454,500 7,739,060 8.989%
CGN Power Co Ltd 12,001,000 5,093,219 5.916%
WuXi PharmaTech Cayman Inc 108,900 4,433,319 5.149%
Yum! Brands Inc 57,900 4,300,233 4.995%
Shimao Property Holdings Ltd 2,019,000 4,260,887 4.949%
Sihuan Pharmaceutical Holdings 5,750,000 3,716,088 4.316%
Ping An Insurance Group Co of 342,500 3,649,396 4.239%
Weichai Power Co Ltd 915,880 3,638,896 4.226%

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

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