Pictet - Asian Equities Ex Japan -Z USD

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Reference Data

ISIN	LU0232255900
Valor Number	2300025
Bloomberg Global ID	BBG000HZL1V3
Fund Name	Pictet - Asian Equities Ex Japan -Z 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 *	510.04 USD	03.10.2025
Previous Price *	506.90 USD	02.10.2025
52 Week High *	510.04 USD	03.10.2025
52 Week Low *	367.25 USD	09.04.2025
NAV *	510.04 USD	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	663,281,757
Unit/Share Assets ***	200,879,566
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.82%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
YTD Performance (in CHF)	+11.42%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
1 month	+9.98%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+13.61%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+27.07%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+18.15%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	+52.72%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	+66.64%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	+22.12%	05.10.2020 - 03.10.2025 05.10.2020 03.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	12.0578
ADDI Date	03.10.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	8.83%
Tencent Holdings Ltd	7.87%
Alibaba Group Holding Ltd Ordinary Shares	4.62%
Samsung Electronics Co Ltd	3.83%
ICICI Bank Ltd	3.16%
HDFC Bank Ltd	2.97%
China Construction Bank Corp Class H	2.66%
Hong Kong Exchanges and Clearing Ltd	2.23%
MediaTek Inc	2.22%
Wiwynn Corp Ordinary Shares	2.19%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.13%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.13%
SRRI date ***	31.08.2025

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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