Asian Equities Ex Japan -I USD

Reference Data

ISIN LU0111012836
Valor Number 1077976
Bloomberg Global ID BBG000BXRXG5
Fund Name Asian Equities Ex Japan -I 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 *** 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 * 335.70 USD 17.09.2024
Previous Price * 333.89 USD 16.09.2024
52 Week High * 356.34 USD 12.07.2024
52 Week Low * 280.37 USD 31.10.2023
NAV * 335.70 USD 17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 654,459,251
Unit/Share Assets *** 267,289,949
Trading Information SIX

Performance

YTD Performance +8.86% 29.12.2023
17.09.2024
YTD Performance (in CHF) +9.29% 29.12.2023
17.09.2024
1 month -0.49% 19.08.2024
17.09.2024
3 months -2.77% 17.06.2024
17.09.2024
6 months +3.12% 18.03.2024
17.09.2024
1 year +12.53% 18.09.2023
17.09.2024
2 years +15.95% 19.09.2022
17.09.2024
3 years -21.58% 17.09.2021
17.09.2024
5 years +13.94% 17.09.2019
17.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 8.7597
ADDI Date 17.09.2024

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.54%
Tencent Holdings Ltd 6.34%
Samsung Electronics Co Ltd 4.89%
ICICI Bank Ltd 4.63%
PT Bank Mandiri (Persero) Tbk 3.35%
AIA Group Ltd 3.23%
HDFC Bank Ltd 2.99%
MediaTek Inc 2.88%
Torrent Pharmaceuticals Ltd 2.63%
Infosys Ltd 2.59%
Last data update 31.08.2024

Cost / Risk

TER *** 1.04%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)