NAV2024-04-26 Chg.+2.1400 Type of yield Investment Focus Investment company
164.4800USD +1.32% paying dividend Equity Mixed Sectors FundPartner Sol.(CH) 

Investment strategy

The investment objective of the HSZ China Fund is to generate long-term capital gains, primarily through Chinese equity-related securities and security rights. The fund invests mainly in equities and similar instruments (stocks, dividend-right certificates, cooperative shares, participation certificates, etc.) from companies headquartered or carrying out most of their activities in the People's Republic of China (or holding companies with holdings mainly in companies headquartered in the People's Republic of China). The intention is for the fund assets to comprise the securities of at least 20 companies at all times, with no individual position accounting for more than 15% of the fund assets. The fund cannot invest in other funds or fixed-income instruments (e.g. Bonds). Directly (at least 51%) or indirectly, the fund invests primarily in China, an emerging market.
 

Investment goal

The investment objective of the HSZ China Fund is to generate long-term capital gains, primarily through Chinese equity-related securities and security rights.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: China
Branch: Mixed Sectors
Benchmark: -
Business year start: 01-01
Last Distribution: 2018-02-21
Depository bank: Banque Pictet & Cie S.A.
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: -
Fund volume: 122.12 mill.  USD
Launch date: 2006-11-20
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.50%
Minimum investment: - USD
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FundPartner Sol.(CH)
Address: Route des Acacias 60, 1227, Carouge
Country: Switzerland
Internet: www.group.pictet/de
 

Assets

Stocks
 
100.00%

Countries

China
 
100.00%

Branches

Consumer goods, cyclical
 
37.80%
Industry
 
20.10%
various sectors
 
13.30%
IT
 
11.40%
Basic Consumer Goods
 
11.20%
Telecommunication Services
 
5.80%
Cash
 
0.40%