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Entrepreneurial China is the theme of HSZ China Fund. The fund is a long-only equity fund, actively managed for absolute return. The fund invests in listed Chinese equities focusing on privately controlled companies. It is a regulated Swiss investment fund managed by HSZ (Hong Kong) Limited, an independent Hong Kong based investment management company.
 
Date (Market Close)
   
June 10, 2026
Reporting Currency
 
USD
Net Asset Value 
 
USD 260.81
Fund Size
 
USD 183.9 million 
Inception 
 
May 27, 2003
Cumulative Return
 
702.5%
Annualized Return
 
9.5%
    Share Monitor