Asian Equities Ex Japan -R USD

Reference Data

ISIN LU0155303752
Valor Number 1494441
Bloomberg Global ID BBG000C2DTM9
Fund Name Asian Equities Ex Japan -R USD
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 * 275.36 USD 26.06.2025
Previous Price * 274.80 USD 25.06.2025
52 Week High * 275.36 USD 26.06.2025
52 Week Low * 225.85 USD 09.04.2025
NAV * 275.36 USD 26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 626,332,056
Unit/Share Assets *** 28,678,166
Trading Information SIX

Performance

YTD Performance +10.66% 31.12.2024
26.06.2025
YTD Performance (in CHF) -1.86% 31.12.2024
26.06.2025
1 month +5.26% 26.05.2025
26.06.2025
3 months +7.62% 26.03.2025
26.06.2025
6 months +10.08% 27.12.2024
26.06.2025
1 year +8.73% 26.06.2024
26.06.2025
2 years +22.47% 26.06.2023
26.06.2025
3 years +11.61% 27.06.2022
26.06.2025
5 years +11.79% 26.06.2020
26.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.6362
ADDI Date 26.06.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 8.28%
Tencent Holdings Ltd 7.34%
ICICI Bank Ltd 4.86%
Alibaba Group Holding Ltd Ordinary Shares 4.27%
HDFC Bank Ltd 3.94%
Samsung Electronics Co Ltd 3.49%
AIA Group Ltd 2.95%
Xiaomi Corp Class B 2.71%
Max Financial Services Ltd 2.47%
SK Square 2.42%
Last data update 31.05.2025

Cost / Risk

TER *** 2.35%
TER date *** 31.03.2025
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)