Disclaimer

Investor Eligibility Notice

The information on this website is directed only at persons to whom it may lawfully be communicated and who may lawfully access it under applicable laws and regulations.

By proceeding to this website, you confirm that you have read and understood this notice, that you are not a U.S. person or U.S. resident, and that, if you are in Hong Kong, you are a professional investor within the meaning of the Securities and Futures Ordinance (Cap. 571) of the Laws of Hong Kong and the Securities and Futures (Professional Investor) Rules.

This website and the information contained in it are not directed at, and must not be accessed by, retail investors in Hong Kong or persons in the United States.

If you do not meet these requirements, you must not access this website and should exit this page.



Home HSZ (Hong Kong) Limited  |  Home HSZ China Fund  |  Contact
Profile
Fund Facts
Investment Policy
Investment Approach
Performance
Share Monitor
Track Record
Trading in Units
Publications
News Service
 

As of August 31, 2026
In USD

 

  


1 Year


3 Years


5 Years

Since
May 27, 2003
Beta Glossary 0.50 0.71 0.74 0.81
Alpha Glossary 6.3% 6.1% 2.5% 3.0%
Sharpe Ratio (2.5%) Glossary 0.05 0.46 (0.10) 0.28
Tracking Error Glossary 21.2% 15.1% 14.7% 13.8%
Information Ratio Glossary 0.54 0.30 0.30 0.16
Volatility Glossary 22.1% 21.6% 24.5% 24.5%