Pictet - China Equities -R EUR

Reference Data

ISIN LU0255978263
Valor Number 2564975
Bloomberg Global ID BBG000R8WT58
Fund Name Pictet - 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

Fund Prices

Current Price * 395.08 EUR 01.08.2025
Previous Price * 408.28 EUR 31.07.2025
52 Week High * 443.49 EUR 21.02.2025
52 Week Low * 310.82 EUR 09.09.2024
NAV * 395.08 EUR 01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 414,643,697
Unit/Share Assets *** 87,023,380
Trading Information SIX

Performance

YTD Performance +2.21% 31.12.2024
01.08.2025
YTD Performance (in CHF) +1.32% 31.12.2024
01.08.2025
1 month +1.26% 02.07.2025
01.08.2025
3 months +2.83% 02.05.2025
01.08.2025
6 months -0.69% 03.02.2025
01.08.2025
1 year +18.89% 01.08.2024
01.08.2025
2 years +2.09% 01.08.2023
01.08.2025
3 years -10.55% 01.08.2022
01.08.2025
5 years -32.59% 03.08.2020
01.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 4.2694
ADDI Date 01.08.2025

Top 10 Holdings ***

Tencent Holdings Ltd 9.23%
Alibaba Group Holding Ltd Ordinary Shares 8.68%
China Construction Bank Corp Class H 7.03%
Xiaomi Corp Class B 6.89%
Ping An Insurance (Group) Co. of China Ltd Class H 5.03%
Industrial And Commercial Bank Of China Ltd Class H 4.19%
Meituan Class B 3.72%
NetEase Inc Ordinary Shares 3.48%
Trip.com Group Ltd 2.99%
BYD Co Ltd Class H 2.69%
Last data update 30.06.2025

Cost / Risk

TER *** 2.34%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.90%
Ongoing Charges *** 2.35%
SRRI ***
SRRI date *** 31.07.2025

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)