Japanese Equities Tracker Japan TE ZX - JPY

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Reference Data

ISIN	CH0519051657
Valor Number	51905165
Bloomberg Global ID
Fund Name	Japanese Equities Tracker Japan TE ZX - 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
Distributor(s)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
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 ***	This subfund is a target fund for the “ - World ex Swiss Equities Tracker - Pension” and “ - World ex Swiss Equities Tracker ex SL – Pension” subfunds. Fund of funds subfunds may, in accordance with their risk profile (§15, prov. 9), acquire up to 100% of the units of this target fund.
Peculiarities

Chart

Fund Prices

Current Price *	175,114.43 JPY	17.04.2025
Previous Price *	172,716.33 JPY	16.04.2025
52 Week High *	204,949.52 JPY	11.07.2024
52 Week Low *	153,513.51 JPY	05.08.2024
NAV *	175,114.43 JPY	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,015,471,116
Unit/Share Assets ***	6,107,730,941
Trading Information SIX
Download historical values

Performance

YTD Performance	-11.30%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-11.83%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-9.49%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-8.12%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-7.85%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-7.41%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+25.59%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+36.39%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+90.51%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Toyota Motor Corp	5.42%
Sony Group Corp	3.53%
Mitsubishi UFJ Financial Group Inc	3.44%
Hitachi Ltd	3.07%
Recruit Holdings Co Ltd	2.63%
Sumitomo Mitsui Financial Group Inc	2.36%
Keyence Corp	2.12%
Tokyo Electron Ltd	1.82%
Tokio Marine Holdings Inc	1.81%
Fast Retailing Co Ltd	1.73%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.042%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.04%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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