ISIN | LU2799964452 |
---|---|
Valor Number | 134239482 |
Bloomberg Global ID | |
Fund Name | Pictet - China Equities Z SGD |
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 *** | The investment objective of the fund is to increase the value of investment. The Fund invests mainly in equities issued by companies that are headquartered in and/or conduct their main activity in China. |
Peculiarities |
Current Price * | 926.36 SGD | 01.08.2025 |
---|---|---|
Previous Price * | 950.99 SGD | 31.07.2025 |
52 Week High * | 997.88 SGD | 18.03.2025 |
52 Week Low * | 689.81 SGD | 11.09.2024 |
NAV * | 926.36 SGD | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 615,693,995 | |
Unit/Share Assets *** | 95,099 | |
Trading Information SIX |
YTD Performance | +9.18% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +2.48% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +0.94% |
02.07.2025 - 01.08.2025
02.07.2025 01.08.2025 |
3 months | +4.90% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +6.95% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +25.53% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +17.88% |
30.04.2024 - 01.08.2025
30.04.2024 01.08.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.23% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 8.68% | |
China Construction Bank Corp Class H | 7.03% | |
Xiaomi Corp Class B | 6.89% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 5.03% | |
Industrial And Commercial Bank Of China Ltd Class H | 4.19% | |
Meituan Class B | 3.72% | |
NetEase Inc Ordinary Shares | 3.48% | |
Trip.com Group Ltd | 2.99% | |
BYD Co Ltd Class H | 2.69% | |
Last data update | 30.06.2025 |
TER *** | 0.13% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |