Pictet - Asian Equities Ex Japan -R USD

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Reference Data

ISIN	LU0155303752
Valor Number	1494441
Bloomberg Global ID	BBG000C2DTM9
Fund Name	Pictet - 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

Chart

Fund Prices

Current Price *	300.28 USD	04.12.2025
Previous Price *	299.79 USD	03.12.2025
52 Week High *	313.02 USD	30.10.2025
52 Week Low *	225.85 USD	09.04.2025
NAV *	300.28 USD	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	607,511,268
Unit/Share Assets ***	18,773,927
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.48%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
YTD Performance (in CHF)	+6.56%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
1 month	-3.50%	03.11.2025 - 03.12.2025 03.11.2025 03.12.2025
3 months	+6.06%	03.09.2025 - 03.12.2025 03.09.2025 03.12.2025
6 months	+15.34%	03.06.2025 - 03.12.2025 03.06.2025 03.12.2025
1 year	+20.40%	03.12.2024 - 03.12.2025 03.12.2024 03.12.2025
2 years	+37.00%	04.12.2023 - 03.12.2025 04.12.2023 03.12.2025
3 years	+32.37%	05.12.2022 - 03.12.2025 05.12.2022 03.12.2025
5 years	-6.25%	03.12.2020 - 03.12.2025 03.12.2020 03.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.6362
ADDI Date	03.12.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.50%
Tencent Holdings Ltd	7.57%
Samsung Electronics Co Ltd	6.58%
Alibaba Group Holding Ltd Ordinary Shares	5.60%
ICICI Bank Ltd	2.57%
HDFC Bank Ltd	2.52%
Hon Hai Precision Industry Co Ltd	2.37%
China Construction Bank Corp Class H	2.30%
SK Square	2.26%
MediaTek Inc	1.99%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	2.35%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.35%
SRRI date ***	31.10.2025

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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