Pictet - China Equities -I EUR

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Reference Data

ISIN	LU0255978008
Valor Number	2564969
Bloomberg Global ID	BBG000R8WSM1
Fund Name	Pictet - 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 *	582.90 EUR	03.12.2025
Previous Price *	589.38 EUR	02.12.2025
52 Week High *	620.79 EUR	02.10.2025
52 Week Low *	481.44 EUR	11.04.2025
NAV *	582.90 EUR	03.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	445,105,119
Unit/Share Assets ***	22,284,832
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.70%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
YTD Performance (in CHF)	+11.91%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
1 month	-3.62%	03.11.2025 - 03.12.2025 03.11.2025 03.12.2025
3 months	+1.53%	03.09.2025 - 03.12.2025 03.09.2025 03.12.2025
6 months	+11.27%	03.06.2025 - 03.12.2025 03.06.2025 03.12.2025
1 year	+17.21%	03.12.2024 - 03.12.2025 03.12.2024 03.12.2025
2 years	+33.60%	04.12.2023 - 03.12.2025 04.12.2023 03.12.2025
3 years	+8.47%	05.12.2022 - 03.12.2025 05.12.2022 03.12.2025
5 years	-28.50%	03.12.2020 - 03.12.2025 03.12.2020 03.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	15.2356
ADDI Date	03.12.2025
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	9.57%
Alibaba Group Holding Ltd Ordinary Shares	9.44%
China Construction Bank Corp Class H	6.45%
PDD Holdings Inc ADR	5.31%
Industrial And Commercial Bank Of China Ltd Class H	4.85%
Ping An Insurance (Group) Co. of China Ltd Class H	4.39%
Contemporary Amperex Technology Co Ltd Class A	3.99%
Xiaomi Corp Class B	3.92%
NetEase Inc Ordinary Shares	3.49%
Trip.com Group Ltd	3.28%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.04%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.04%
SRRI date ***	31.10.2025

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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