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 *	406.29 GBP	05.11.2025
Previous Price *	404.09 GBP	04.11.2025
52 Week High *	413.40 GBP	02.10.2025
52 Week Low *	315.78 GBP	29.11.2024
NAV *	406.29 GBP	05.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	400,516,526
Unit/Share Assets ***	436,810
Trading Information SIX
Download historical values

Performance

YTD Performance	+23.65%	31.12.2024 - 05.11.2025 31.12.2024 05.11.2025
YTD Performance (in CHF)	+14.91%	31.12.2024 - 05.11.2025 31.12.2024 05.11.2025
1 month	-0.93%	06.10.2025 - 05.11.2025 06.10.2025 05.11.2025
3 months	+11.18%	05.08.2025 - 05.11.2025 05.08.2025 05.11.2025
6 months	+20.01%	06.05.2025 - 05.11.2025 06.05.2025 05.11.2025
1 year	+19.81%	05.11.2024 - 05.11.2025 05.11.2024 05.11.2025
2 years	+29.57%	06.11.2023 - 05.11.2025 06.11.2023 05.11.2025
3 years	+24.56%	07.11.2022 - 05.11.2025 07.11.2022 05.11.2025
5 years	-33.30%	05.11.2020 - 05.11.2025 05.11.2020 05.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	3.3299
ADDI Date	05.11.2025
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	9.97%
Alibaba Group Holding Ltd Ordinary Shares	9.79%
China Construction Bank Corp Class H	6.07%
Xiaomi Corp Class B	5.19%
Industrial And Commercial Bank Of China Ltd Class H	4.48%
PDD Holdings Inc ADR	4.08%
Ping An Insurance (Group) Co. of China Ltd Class H	4.02%
Contemporary Amperex Technology Co Ltd Class A	3.99%
NetEase Inc Ordinary Shares	3.68%
Trip.com Group Ltd	3.48%
Last data update	30.09.2025

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 ***	31.10.2025

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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