Asian Equities Ex Japan -P dy USD

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Reference Data

ISIN	LU0208611698
Valor Number	2025240
Bloomberg Global ID	BBG000CPQV76
Fund Name	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

Chart

Fund Prices

Current Price *	312.85 USD	16.07.2025
Previous Price *	313.69 USD	15.07.2025
52 Week High *	313.69 USD	15.07.2025
52 Week Low *	255.79 USD	09.04.2025
NAV *	312.85 USD	16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	650,673,811
Unit/Share Assets ***	1,457,816
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.19%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
YTD Performance (in CHF)	-1.82%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
1 month	+2.09%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	+16.72%	16.04.2025 - 16.07.2025 16.04.2025 16.07.2025
6 months	+12.90%	16.01.2025 - 16.07.2025 16.01.2025 16.07.2025
1 year	+7.96%	16.07.2024 - 16.07.2025 16.07.2024 16.07.2025
2 years	+18.72%	17.07.2023 - 16.07.2025 17.07.2023 16.07.2025
3 years	+17.79%	18.07.2022 - 16.07.2025 18.07.2022 16.07.2025
5 years	+8.84%	16.07.2020 - 16.07.2025 16.07.2020 16.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.408
ADDI Date	16.07.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.02%
Tencent Holdings Ltd	7.04%
ICICI Bank Ltd	4.31%
Alibaba Group Holding Ltd Ordinary Shares	4.18%
HDFC Bank Ltd	3.75%
Samsung Electronics Co Ltd	3.62%
Xiaomi Corp Class B	2.93%
China Construction Bank Corp Class H	2.46%
SK Square	2.44%
Torrent Pharmaceuticals Ltd	2.41%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.74%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	1.75%
SRRI date ***	30.06.2025

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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