Pictet - China Equities -P dy GBP

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Reference Data

ISIN	LU0320649493
Valor Number	3393810
Bloomberg Global ID	BBG000S1BT64
Fund Name	Pictet - China Equities -P dy GBP
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 *	410.94 GBP	03.10.2025
Previous Price *	413.40 GBP	02.10.2025
52 Week High *	413.40 GBP	02.10.2025
52 Week Low *	315.78 GBP	29.11.2024
NAV *	410.94 GBP	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	368,918,789
Unit/Share Assets ***	389,892
Trading Information SIX
Download historical values

Performance

YTD Performance	+25.07%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
YTD Performance (in CHF)	+18.07%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
1 month	+7.97%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+19.28%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+18.83%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+18.11%	08.10.2024 - 03.10.2025 08.10.2024 03.10.2025
2 years	+30.89%	09.10.2023 - 03.10.2025 09.10.2023 03.10.2025
3 years	+16.95%	10.10.2022 - 03.10.2025 10.10.2022 03.10.2025
5 years	-26.46%	05.10.2020 - 03.10.2025 05.10.2020 03.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	3.3299
ADDI Date	03.10.2025
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	9.57%
Alibaba Group Holding Ltd Ordinary Shares	8.76%
China Construction Bank Corp Class H	6.25%
Ping An Insurance (Group) Co. of China Ltd Class H	5.43%
Xiaomi Corp Class B	4.95%
Industrial And Commercial Bank Of China Ltd Class H	4.53%
Pop Mart International Group Ltd Ordinary Shares	3.78%
Trip.com Group Ltd	3.55%
Contemporary Amperex Technology Co Ltd Class A	3.30%
NetEase Inc Ordinary Shares	3.18%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.74%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	1.75%
SRRI date ***	31.08.2025

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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