Pictet-Japanese Equity Opportunities HZ GBP

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Reference Data

ISIN	LU2317078322
Valor Number	110499305
Bloomberg Global ID
Fund Name	Pictet-Japanese Equity Opportunities HZ GBP
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	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	To increase the value of your investment. The Fund invests a minimum of two-thirds of its net assets in equities issued by companies that are headquartered in Japan or conduct the majority of their business in Japan. The Fund will seek to maximise the total return in terms of Japanese yen through capital gains from investment in a broadly diversified portfolio of Japanese equities.
Peculiarities

Chart

Fund Prices

Current Price *	167.02 GBP	02.10.2024
Previous Price *	166.82 GBP	01.10.2024
52 Week High *	179.50 GBP	10.07.2024
52 Week Low *	127.19 GBP	26.10.2023
NAV *	167.02 GBP	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,228,929,273
Unit/Share Assets ***	31,176
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.65%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+24.56%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	-0.53%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	-3.55%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+3.61%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+26.57%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+62.06%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+66.62%	16.06.2022 - 02.10.2024 16.06.2022 02.10.2024
5 years	-	-

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 ***

Mitsubishi UFJ Financial Group Inc	4.01%
Sumitomo Mitsui Financial Group Inc	3.86%
Hitachi Ltd	3.71%
Sony Group Corp	3.37%
Recruit Holdings Co Ltd	3.26%
Toyota Motor Corp	3.13%
Keyence Corp	2.99%
ORIX Corp	2.66%
Shin-Etsu Chemical Co Ltd	2.24%
Shimadzu Corp	2.15%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.122%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.13%
SRRI date ***	31.07.2021

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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