Pictet - Asian Equities Ex Japan -P dy USD

Reference Data

ISIN LU0208611698
Valor Number 2025240
Bloomberg Global ID BBG000CPQV76
Fund Name Pictet - Asian Equities Ex Japan -P dy 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 Distribution
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 * 365.58 USD 09.01.2026
Previous Price * 363.53 USD 08.01.2026
52 Week High * 367.89 USD 06.01.2026
52 Week Low * 254.25 USD 09.04.2025
NAV * 365.58 USD 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 610,838,035
Unit/Share Assets *** 1,631,923
Trading Information SIX

Performance

YTD Performance +4.49% 31.12.2025
09.01.2026
YTD Performance (in CHF) +5.24% 31.12.2025
09.01.2026
1 month +7.00% 09.12.2025
09.01.2026
3 months +4.39% 09.10.2025
09.01.2026
6 months +18.24% 09.07.2025
09.01.2026
1 year +32.55% 09.01.2025
09.01.2026
2 years +49.51% 09.01.2024
09.01.2026
3 years +36.76% 09.01.2023
09.01.2026
5 years -6.93% 11.01.2021
09.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.408
ADDI Date 09.01.2026

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.11%
Tencent Holdings Ltd 7.65%
Samsung Electronics Co Ltd 5.91%
Alibaba Group Holding Ltd Ordinary Shares 5.35%
China Construction Bank Corp Class H 3.24%
ICICI Bank Ltd 2.75%
SK Hynix Inc 2.70%
HDFC Bank Ltd 2.66%
Hon Hai Precision Industry Co Ltd 2.32%
KB Financial Group Inc 2.12%
Last data update 30.11.2025

Cost / Risk

TER *** 1.74%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.40%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 31.12.2025

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)