Asian Equities Ex Japan -Z USD

Reference Data

ISIN LU0232255900
Valor Number 2300025
Bloomberg Global ID BBG000HZL1V3
Fund Name 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

Fund Prices

Current Price * 447.09 USD 30.06.2025
Previous Price * 451.18 USD 27.06.2025
52 Week High * 451.18 USD 27.06.2025
52 Week Low * 364.15 USD 05.08.2024
NAV * 447.09 USD 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 626,332,056
Unit/Share Assets *** 182,566,025
Trading Information SIX

Performance

YTD Performance +11.17% 31.12.2024
30.06.2025
YTD Performance (in CHF) -2.17% 31.12.2024
30.06.2025
1 month +6.15% 30.05.2025
30.06.2025
3 months +10.60% 31.03.2025
30.06.2025
6 months +11.63% 30.12.2024
30.06.2025
1 year +11.82% 02.07.2024
30.06.2025
2 years +26.84% 30.06.2023
30.06.2025
3 years +21.37% 30.06.2022
30.06.2025
5 years +24.04% 30.06.2020
30.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 12.0578
ADDI Date 30.06.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 8.28%
Tencent Holdings Ltd 7.34%
ICICI Bank Ltd 4.86%
Alibaba Group Holding Ltd Ordinary Shares 4.27%
HDFC Bank Ltd 3.94%
Samsung Electronics Co Ltd 3.49%
AIA Group Ltd 2.95%
Xiaomi Corp Class B 2.71%
Max Financial Services Ltd 2.47%
SK Square 2.42%
Last data update 31.05.2025

Cost / Risk

TER *** 0.13%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.13%
SRRI ***
SRRI date *** 31.05.2025

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)