Asian Equities Ex Japan -HR EUR

Reference Data

ISIN LU0248317017
Valor Number 2481315
Bloomberg Global ID BBG000GR47N7
Fund Name Asian Equities Ex Japan -HR EUR
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 * 142.89 EUR 17.04.2025
Previous Price * 141.95 EUR 16.04.2025
52 Week High * 165.27 EUR 07.10.2024
52 Week Low * 135.62 EUR 09.04.2025
NAV * 142.89 EUR 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 555,529,324
Unit/Share Assets *** 9,618,101
Trading Information SIX

Performance

YTD Performance -5.11% 31.12.2024
17.04.2025
YTD Performance (in CHF) -6.43% 31.12.2024
17.04.2025
1 month -8.46% 17.03.2025
17.04.2025
3 months -4.73% 17.01.2025
17.04.2025
6 months -8.88% 17.10.2024
17.04.2025
1 year +1.11% 17.04.2024
17.04.2025
2 years -0.67% 17.04.2023
17.04.2025
3 years -10.30% 19.04.2022
17.04.2025
5 years -2.98% 17.04.2020
17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 2.0313
ADDI Date 17.04.2025

Top 10 Holdings ***

Tencent Holdings Ltd 7.44%
Taiwan Semiconductor Manufacturing Co Ltd 7.39%
ICICI Bank Ltd 5.16%
HDFC Bank Ltd 3.90%
Meituan Class B 3.31%
Alibaba Group Holding Ltd Ordinary Shares 3.05%
Samsung Electronics Co Ltd 3.03%
MediaTek Inc 2.78%
AIA Group Ltd 2.78%
Torrent Pharmaceuticals Ltd 2.52%
Last data update 31.03.2025

Cost / Risk

TER *** 2.40%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.90%
Ongoing Charges *** 2.40%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)