Pictet - Asian Equities Ex Japan -I EUR

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Reference Data

ISIN	LU0255976721
Valor Number	2564931
Bloomberg Global ID	BBG000H02YH5
Fund Name	Pictet - Asian Equities Ex Japan -I 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 Emerging Asia Pacific
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 ***	The investment objective of the fund is to increase the value of your investment. The Fund invests at least two-thirds of its net assets in equities issued by companies that have their registered headquarters and/or conduct the majority of their business in Asian countries (including Mainland China), with the exception of Japan.
Peculiarities

Chart

Fund Prices

Current Price *	356.94 EUR	18.12.2025
Previous Price *	356.17 EUR	17.12.2025
52 Week High *	378.13 EUR	30.10.2025
52 Week Low *	283.83 EUR	09.04.2025
NAV *	356.94 EUR	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	523,468,160
Unit/Share Assets ***	55,905,043
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.63%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+6.95%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	-0.49%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	-0.15%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+10.67%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+7.36%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+29.13%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+26.90%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+1.41%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	5.493
ADDI Date	18.12.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.11%
Tencent Holdings Ltd	7.65%
Samsung Electronics Co Ltd	5.91%
Alibaba Group Holding Ltd Ordinary Shares	5.35%
China Construction Bank Corp Class H	3.24%
ICICI Bank Ltd	2.75%
SK Hynix Inc	2.70%
HDFC Bank Ltd	2.66%
Hon Hai Precision Industry Co Ltd	2.32%
KB Financial Group Inc	2.12%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.04%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.04%
SRRI date ***	30.11.2025

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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