Asian Equities Ex Japan -R EUR

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Reference Data

ISIN	LU0255977299
Valor Number	2564940
Bloomberg Global ID	BBG000H02ZY3
Fund Name	Asian Equities Ex Japan -R 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 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 ***	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 *	233.79 EUR	28.03.2025
Previous Price *	238.67 EUR	27.03.2025
52 Week High *	249.85 EUR	21.02.2025
52 Week Low *	207.06 EUR	05.08.2024
NAV *	233.79 EUR	28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	587,467,027
Unit/Share Assets ***	24,996,960
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.46%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
YTD Performance (in CHF)	-1.23%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
1 month	-2.34%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	-1.79%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
6 months	-1.40%	30.09.2024 - 28.03.2025 30.09.2024 28.03.2025
1 year	+6.29%	28.03.2024 - 28.03.2025 28.03.2024 28.03.2025
2 years	+12.02%	28.03.2023 - 28.03.2025 28.03.2023 28.03.2025
3 years	-0.96%	28.03.2022 - 28.03.2025 28.03.2022 28.03.2025
5 years	+26.43%	30.03.2020 - 28.03.2025 30.03.2020 28.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.9448
ADDI Date	28.03.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	8.38%
Tencent Holdings Ltd	7.04%
ICICI Bank Ltd	4.42%
HDFC Bank Ltd	3.54%
Meituan Class B	3.38%
MediaTek Inc	3.01%
Samsung Electronics Co Ltd	2.82%
Infosys Ltd	2.51%
AIA Group Ltd	2.48%
Alibaba Group Holding Ltd Ordinary Shares	2.41%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	2.351%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.35%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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