Japanese Equity Selection -HP EUR

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Reference Data

ISIN	LU0248317363
Valor Number	2481325
Bloomberg Global ID	BBG000R3SGX1
Fund Name	Japanese Equity Selection -HP EUR
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	Accumulation
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 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 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 *	192.73 EUR	06.02.2025
Previous Price *	190.88 EUR	05.02.2025
52 Week High *	203.59 EUR	10.07.2024
52 Week Low *	161.35 EUR	05.08.2024
NAV *	192.73 EUR	06.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	798,399,701
Unit/Share Assets ***	19,032,566
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.31%	31.12.2024 - 06.02.2025 31.12.2024 06.02.2025
YTD Performance (in CHF)	+0.10%	31.12.2024 - 06.02.2025 31.12.2024 06.02.2025
1 month	-0.52%	06.01.2025 - 06.02.2025 06.01.2025 06.02.2025
3 months	+2.87%	06.11.2024 - 06.02.2025 06.11.2024 06.02.2025
6 months	+15.52%	06.08.2024 - 06.02.2025 06.08.2024 06.02.2025
1 year	+12.28%	06.02.2024 - 06.02.2025 06.02.2024 06.02.2025
2 years	+43.93%	06.02.2023 - 06.02.2025 06.02.2023 06.02.2025
3 years	+47.69%	07.02.2022 - 06.02.2025 07.02.2022 06.02.2025
5 years	+84.34%	06.02.2020 - 06.02.2025 06.02.2020 06.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.0378
ADDI Date	06.02.2025
Download tax data

Top 10 Holdings ***

Sony Group Corp	5.45%
Sumitomo Mitsui Financial Group Inc	5.08%
Hitachi Ltd	4.70%
Recruit Holdings Co Ltd	4.52%
Toyota Motor Corp	4.20%
Fast Retailing Co Ltd	4.20%
Mitsubishi UFJ Financial Group Inc	4.18%
Keyence Corp	4.17%
ORIX Corp	3.56%
Suzuki Motor Corp	3.53%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.537%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	1.55%
SRRI date ***	31.01.2025

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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