China Equities -P EUR

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Reference Data

ISIN	LU0255978347
Valor Number	2564973
Bloomberg Global ID	BBG000R8WT03
Fund Name	China Equities -P 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 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 ***	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 *	440.40 EUR	02.05.2025
Previous Price *	427.37 EUR	30.04.2025
52 Week High *	507.75 EUR	21.02.2025
52 Week Low *	354.89 EUR	09.09.2024
NAV *	440.40 EUR	02.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	381,125,334
Unit/Share Assets ***	18,657,617
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.40%	31.12.2024 - 02.05.2025 31.12.2024 02.05.2025
YTD Performance (in CHF)	-0.71%	31.12.2024 - 02.05.2025 31.12.2024 02.05.2025
1 month	-7.46%	02.04.2025 - 02.05.2025 02.04.2025 02.05.2025
3 months	-3.28%	03.02.2025 - 02.05.2025 03.02.2025 02.05.2025
6 months	+0.36%	04.11.2024 - 02.05.2025 04.11.2024 02.05.2025
1 year	+4.58%	06.05.2024 - 02.05.2025 06.05.2024 02.05.2025
2 years	+4.47%	04.05.2023 - 02.05.2025 04.05.2023 02.05.2025
3 years	-10.53%	05.05.2022 - 02.05.2025 05.05.2022 02.05.2025
5 years	-19.39%	04.05.2020 - 02.05.2025 04.05.2020 02.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	9.2129
ADDI Date	02.05.2025
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	9.52%
Alibaba Group Holding Ltd Ordinary Shares	9.27%
Meituan Class B	5.68%
China Construction Bank Corp Class H	5.39%
Xiaomi Corp Class B	4.46%
BYD Co Ltd Class H	4.31%
JD.com Inc Ordinary Shares - Class A	4.16%
Industrial And Commercial Bank Of China Ltd Class H	3.82%
PDD Holdings Inc ADR	3.79%
Ping An Insurance (Group) Co. of China Ltd Class H	3.58%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.75%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	1.75%
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)

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