Asian Equities Ex Japan -R EUR

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

Fund Prices

Current Price * 231.14 EUR 05.06.2025
Previous Price * 230.69 EUR 04.06.2025
52 Week High * 249.85 EUR 21.02.2025
52 Week Low * 204.40 EUR 09.04.2025
NAV * 231.14 EUR 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 551,710,855
Unit/Share Assets *** 23,514,630
Trading Information SIX

Performance

YTD Performance -3.57% 31.12.2024
05.06.2025
YTD Performance (in CHF) -4.12% 31.12.2024
05.06.2025
1 month +3.46% 06.05.2025
05.06.2025
3 months -2.28% 05.03.2025
05.06.2025
6 months -2.55% 05.12.2024
05.06.2025
1 year +1.64% 05.06.2024
05.06.2025
2 years +10.92% 05.06.2023
05.06.2025
3 years +0.45% 07.06.2022
05.06.2025
5 years +5.50% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.9448
ADDI Date 05.06.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 7.70%
Tencent Holdings Ltd 7.22%
ICICI Bank Ltd 5.56%
Alibaba Group Holding Ltd Ordinary Shares 4.71%
HDFC Bank Ltd 4.18%
Samsung Electronics Co Ltd 3.03%
Xiaomi Corp Class B 2.84%
AIA Group Ltd 2.79%
Torrent Pharmaceuticals Ltd 2.65%
MediaTek Inc 2.53%
Last data update 30.04.2025

Cost / Risk

TER *** 2.351%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.90%
Ongoing Charges *** 2.35%
SRRI ***
SRRI date *** 31.05.2025

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)