China Equities -R EUR

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Reference Data

ISIN	LU0255978263
Valor Number	2564975
Bloomberg Global ID	BBG000R8WT58
Fund Name	China Equities -R 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 ***	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 *	390.16 EUR	02.07.2025
Previous Price *	391.08 EUR	30.06.2025
52 Week High *	443.49 EUR	21.02.2025
52 Week Low *	310.82 EUR	09.09.2024
NAV *	390.16 EUR	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	397,953,654
Unit/Share Assets ***	83,513,137
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.93%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	+0.26%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+1.81%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	-6.08%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+2.19%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+10.29%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+7.14%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	-20.53%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	-31.29%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	4.2694
ADDI Date	02.07.2025
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	9.51%
Alibaba Group Holding Ltd Ordinary Shares	9.07%
Xiaomi Corp Class B	6.65%
China Construction Bank Corp Class H	6.22%
Meituan Class B	5.12%
BYD Co Ltd Class H	4.21%
Industrial And Commercial Bank Of China Ltd Class H	4.00%
Ping An Insurance (Group) Co. of China Ltd Class H	3.63%
Trip.com Group Ltd	3.37%
NetEase Inc Ordinary Shares	3.27%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	2.34%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.35%
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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