Pictet - China Equities Z SGD

Reference Data

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

Fund Prices

Current Price * 1,091.47 SGD 03.10.2025
Previous Price * 1,095.28 SGD 02.10.2025
52 Week High * 1,095.28 SGD 02.10.2025
52 Week Low * 797.67 SGD 29.11.2024
NAV * 1,091.47 SGD 03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 639,478,507
Unit/Share Assets *** 99,044
Trading Information SIX

Performance

YTD Performance +28.64% 31.12.2024
03.10.2025
YTD Performance (in CHF) +19.78% 31.12.2024
03.10.2025
1 month +8.47% 03.09.2025
03.10.2025
3 months +19.36% 03.07.2025
03.10.2025
6 months +18.48% 03.04.2025
03.10.2025
1 year +23.94% 08.10.2024
03.10.2025
2 years +38.89% 30.04.2024
03.10.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Tencent Holdings Ltd 9.57%
Alibaba Group Holding Ltd Ordinary Shares 8.76%
China Construction Bank Corp Class H 6.25%
Ping An Insurance (Group) Co. of China Ltd Class H 5.43%
Xiaomi Corp Class B 4.95%
Industrial And Commercial Bank Of China Ltd Class H 4.53%
Pop Mart International Group Ltd Ordinary Shares 3.78%
Trip.com Group Ltd 3.55%
Contemporary Amperex Technology Co Ltd Class A 3.30%
NetEase Inc Ordinary Shares 3.18%
Last data update 31.08.2025

Cost / Risk

TER *** 0.13%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.14%
SRRI ***
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)