Indian Equities Z JPY

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Reference Data

ISIN	LU1793272953
Valor Number	40739878
Bloomberg Global ID
Fund Name	Indian Equities Z JPY
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the fund is to increase the value of your investment. The Fund invests at least two-thirds of its net assets in equities issued by companies that are headquartered in India or conduct the majority of their business in India. On an ancillary basis, the Fund may also invest its assets in securities issued by companies that are based in or have their main activity in Pakistan, Bangladesh and Sri Lanka.
Peculiarities

Chart

Fund Prices

Current Price *	192,652.00 JPY	04.07.2025
Previous Price *	192,871.00 JPY	03.07.2025
52 Week High *	204,116.00 JPY	02.01.2025
52 Week Low *	167,845.00 JPY	10.03.2025
NAV *	192,652.00 JPY	04.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	165,482,279,120
Unit/Share Assets ***	96,959,872,792
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.86%	31.12.2024 - 04.07.2025 31.12.2024 04.07.2025
YTD Performance (in CHF)	-8.60%	31.12.2024 - 04.07.2025 31.12.2024 04.07.2025
1 month	+4.33%	04.06.2025 - 04.07.2025 04.06.2025 04.07.2025
3 months	+11.40%	04.04.2025 - 04.07.2025 04.04.2025 04.07.2025
6 months	-3.95%	06.01.2025 - 04.07.2025 06.01.2025 04.07.2025
1 year	-4.35%	04.07.2024 - 04.07.2025 04.07.2024 04.07.2025
2 years	+42.12%	04.07.2023 - 04.07.2025 04.07.2023 04.07.2025
3 years	+68.78%	04.07.2022 - 04.07.2025 04.07.2022 04.07.2025
5 years	+88.10%	14.06.2021 - 04.07.2025 14.06.2021 04.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

ICICI Bank Ltd ADR	7.58%
HDFC Bank Ltd	5.59%
Infosys Ltd ADR	5.48%
Axis Bank Ltd	4.36%
Max Financial Services Ltd	4.21%
Bajaj Finance Ltd	4.14%
HCL Technologies Ltd	4.02%
Mankind Pharma Ltd	3.58%
Hexaware Technologies Ltd Ordinary Shares	3.40%
Reliance Industries Ltd	3.36%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.11%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.11%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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