China Environmental Opportunities - Z RMB

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Reference Data

ISIN	LU2581849473
Valor Number	124783717
Bloomberg Global ID
Fund Name	China Environmental Opportunities - Z RMB
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)	Pictet & Cie Genève 73 Phone: +41 58 323 23 23 Pictet & Cie (Europe) S.A. Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Equities
EFC Category
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 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 ***	To increase the value of your investment while seeking to achieve a positive environmental and / or social impact. The Fund invests mainly in: • Chinese Companies with a low environmental footprint that contribute to solving global environmental challenges by providing products and services in the environmental value chain. These products and services are needed to support the transition towards a lower carbon economy, a circular economy model, monitor and prevent pollution or for example protect scarce resources (such as water). • Companies whose significant proportion of their activities (as measured by turnover, enterprise value, earning before interests and tax, or similar metrics) are related to, but not limited to, renewable energy, green transportation, industrial decarbonization, resource efficiency, environmental protection.
Peculiarities

Chart

Fund Prices

Current Price *	87.90 CNH	08.11.2024
Previous Price *	88.07 CNH	07.11.2024
52 Week High *	92.62 CNH	08.10.2024
52 Week Low *	63.55 CNH	05.02.2024
NAV *	87.90 CNH	08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	125,077,671
Unit/Share Assets ***	94,633,854
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.95%	29.12.2023 - 08.11.2024 29.12.2023 08.11.2024
YTD Performance (in CHF)	+15.88%	29.12.2023 - 08.11.2024 29.12.2023 08.11.2024
1 month	-5.10%	08.10.2024 - 08.11.2024 08.10.2024 08.11.2024
3 months	+21.80%	08.08.2024 - 08.11.2024 08.08.2024 08.11.2024
6 months	+10.32%	08.05.2024 - 08.11.2024 08.05.2024 08.11.2024
1 year	+4.67%	08.11.2023 - 08.11.2024 08.11.2023 08.11.2024
2 years	-12.10%	31.03.2023 - 08.11.2024 31.03.2023 08.11.2024
3 years	-	-
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 ***

Beijing-Shanghai High Speed Railway Co Ltd Class A	5.49%
NARI Technology Co Ltd Class A	5.03%
Delta Electronics Inc	4.78%
Contemporary Amperex Technology Co Ltd Class A	4.17%
Infore Environment Technology Group Co Ltd Class A	3.99%
BYD Co Ltd Class A	3.88%
NAURA Technology Group Co Ltd Class A	3.83%
Haier Smart Home Co Ltd Class A	3.81%
Hangzhou First Applied Material Co Ltd Class A	3.68%
Flat Glass Group Co Ltd Shs -H- Reg S	3.62%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.127%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.13%
SRRI date ***	31.10.2024

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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