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 * 433.24 USD 08.11.2024
Previous Price * 449.72 USD 07.11.2024
52 Week High * 460.39 USD 14.10.2024
52 Week Low * 340.73 USD 22.01.2024
NAV * 433.24 USD 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 410,334,250
Unit/Share Assets *** 484,784
Trading Information SIX

Performance

YTD Performance +16.62% 29.12.2023
08.11.2024
YTD Performance (in CHF) +20.90% 29.12.2023
08.11.2024
1 month -5.34% 08.10.2024
08.11.2024
3 months +17.31% 08.08.2024
08.11.2024
6 months +6.32% 08.05.2024
08.11.2024
1 year +12.05% 08.11.2023
08.11.2024
2 years +16.83% 08.11.2022
08.11.2024
3 years -39.61% 08.11.2021
08.11.2024
5 years -24.02% 08.11.2019
08.11.2024

Tax Data

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

Top 10 Holdings ***

Alibaba Group Holding Ltd Ordinary Shares 9.70%
Tencent Holdings Ltd 9.08%
Meituan Class B 7.47%
PDD Holdings Inc ADR 6.54%
China Construction Bank Corp Class H 5.71%
Ping An Insurance (Group) Co. of China Ltd Class H 4.38%
Trip.com Group Ltd 4.17%
Industrial And Commercial Bank Of China Ltd Class H 3.95%
BYD Co Ltd Class H 3.82%
New Oriental Education & Technology Group Inc Ordinary Shares 2.77%
Last data update 30.09.2024

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 *** 31.10.2024

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)