China Equities -I EUR

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Reference Data

ISIN	LU0255978008
Valor Number	2564969
Bloomberg Global ID	BBG000R8WSM1
Fund Name	China Equities -I 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 Greater China
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 investment. The Fund invests mainly in equities issued by companies that are headquartered in and/or conduct their main activity in China.
Peculiarities

Chart

Fund Prices

Current Price *	529.14 EUR	05.06.2025
Previous Price *	528.03 EUR	04.06.2025
52 Week High *	594.53 EUR	21.02.2025
52 Week Low *	414.23 EUR	09.09.2024
NAV *	529.14 EUR	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	393,478,886
Unit/Share Assets ***	15,208,795
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.30%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+1.72%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+1.41%	06.05.2025 - 05.06.2025 06.05.2025 05.06.2025
3 months	-7.09%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+7.31%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+10.74%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+10.88%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	-10.94%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	-21.80%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	15.2356
ADDI Date	05.06.2025
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	9.67%
Alibaba Group Holding Ltd Ordinary Shares	9.51%
Xiaomi Corp Class B	6.58%
China Construction Bank Corp Class H	5.57%
Meituan Class B	5.03%
BYD Co Ltd Class H	4.70%
Industrial And Commercial Bank Of China Ltd Class H	3.88%
Ping An Insurance (Group) Co. of China Ltd Class H	3.81%
Trip.com Group Ltd	3.32%
China Merchants Bank Co Ltd Class H	3.13%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.04%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.04%
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)

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