China Equities -P dy USD

Reference Data

ISIN LU0208612407
Valor Number 2025250
Bloomberg Global ID BBG000QXXB07
Fund Name China Equities -P dy 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 Greater China
Distribution Policy Distribution
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

Fund Prices

Current Price * 361.75 USD 13.09.2024
Previous Price * 360.00 USD 12.09.2024
52 Week High * 431.78 USD 17.05.2024
52 Week Low * 340.73 USD 22.01.2024
NAV * 361.75 USD 13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 365,224,841
Unit/Share Assets *** 512,908
Trading Information SIX

Performance

YTD Performance -2.63% 29.12.2023
13.09.2024
YTD Performance (in CHF) -1.74% 29.12.2023
13.09.2024
1 month -4.23% 13.08.2024
13.09.2024
3 months -10.96% 13.06.2024
13.09.2024
6 months -7.01% 13.03.2024
13.09.2024
1 year -10.39% 13.09.2023
13.09.2024
2 years -18.55% 13.09.2022
13.09.2024
3 years -50.73% 13.09.2021
13.09.2024
5 years -32.36% 16.09.2019
13.09.2024

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd 9.92%
Alibaba Group Holding Ltd Ordinary Shares 8.40%
China Construction Bank Corp Class H 6.53%
Meituan Class B 5.92%
PDD Holdings Inc ADR 4.82%
Industrial And Commercial Bank Of China Ltd Class H 4.66%
BYD Co Ltd Class H 3.92%
Trip.com Group Ltd 3.80%
Ping An Insurance (Group) Co. of China Ltd Class H 3.75%
China State Construction International Holdings Ltd 2.28%
Last data update 31.08.2024

Cost / Risk

TER *** 1.737%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.40%
Ongoing Charges *** 1.74%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)