Pictet - Japanese Equity Selection -P dy JPY

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Reference Data

ISIN	LU0208612829
Valor Number	2025254
Bloomberg Global ID	BBG000QYHWB5
Fund Name	Pictet - Japanese Equity Selection -P dy 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	Equity Japan
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The investment objective of the fund is 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 portfolio will be composed of a limited selection of securities that, in the opinion of the Investment Manager, have the most favourable outlook.
Peculiarities

Chart

Fund Prices

Current Price *	30,199.99 JPY	11.09.2025
Previous Price *	30,172.21 JPY	10.09.2025
52 Week High *	30,199.99 JPY	11.09.2025
52 Week Low *	23,453.60 JPY	07.04.2025
NAV *	30,199.99 JPY	11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	122,224,089,394
Unit/Share Assets ***	20,013,416
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.39%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
YTD Performance (in CHF)	+0.85%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+1.63%	12.08.2025 - 11.09.2025 12.08.2025 11.09.2025
3 months	+8.07%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+12.64%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+18.27%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+25.70%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+45.32%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	+106.51%	11.09.2020 - 11.09.2025 11.09.2020 11.09.2025

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 ***

Hitachi Ltd	5.69%
Sony Group Corp	5.01%
Sumitomo Mitsui Financial Group Inc	4.96%
Mitsubishi UFJ Financial Group Inc	4.92%
Tokyo Electron Ltd	3.83%
Keyence Corp	3.73%
ITOCHU Corp	3.71%
Ibiden Co Ltd	3.50%
Fast Retailing Co Ltd	3.40%
ORIX Corp	3.39%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	1.49%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	1.50%
SRRI date ***	31.08.2025

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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