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HSZ CHINA FUND

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HSZCFCH:SW
98.98
CHF
0.50
0.50%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
80.75 - 120.83
1 Yr Return
14.75%
YTD Return
3.80%
Previous Close
99.48
52Wk Range
80.75 - 120.83
1 Yr Return
14.75%
YTD Return
3.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
98.98
Total Assets (m USD) (on 07/31/2015)
106.047
Inception Date
11/17/2006
Last Dividend (on 02/17/2015)
0.86
Dividend Indicated Gross Yield
0.87%
Fund Managers
HANS-RUDOLF SCHMID
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Zhuzhou CSR Times Electric Co 1.78 m 14.61 m 11.42
China Merchants Bank Co Ltd 4.14 m 12.59 m 9.84
Qingdao Haier Co Ltd 1.59 m 7.55 m 5.91
CICCHK 0 10/15/17 497.93 k 6.86 m 5.37
CGN Power Co Ltd 10.07 m 6.29 m 4.92
Inner Mongolia Yili Industrial 1.90 m 6.18 m 4.84
Ping An Insurance Group Co of 795.00 k 5.85 m 4.57
Wasion Group Holdings Ltd 3.69 m 5.72 m 4.47
Gree Electric Appliances Inc o 560.00 k 5.62 m 4.40
Shimao Property Holdings Ltd 2.43 m 5.22 m 4.08
Profile
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.
ADDRESS
HSZ (Hong Kong)Ltd
Unit 605a, 6/F, Tower 2
Lippo Centre
89 Queensway
Hong Kong
PHONE
+825 2287 2300