China Equities -Z USD

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Reference Data

ISIN	LU0258985919
Valor Number	2599280
Bloomberg Global ID	BBG000DQC478
Fund Name	China Equities -Z 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	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 ***	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 *	711.70 USD	21.05.2025
Previous Price *	707.31 USD	20.05.2025
52 Week High *	748.71 USD	18.03.2025
52 Week Low *	528.35 USD	10.09.2024
NAV *	711.70 USD	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	433,244,667
Unit/Share Assets ***	209,791,950
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.36%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
YTD Performance (in CHF)	+4.35%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	+9.14%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	-1.64%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	+16.94%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	+14.36%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	+18.26%	22.05.2023 - 21.05.2025 22.05.2023 21.05.2025
3 years	+7.03%	23.05.2022 - 21.05.2025 23.05.2022 21.05.2025
5 years	-7.80%	22.05.2020 - 21.05.2025 22.05.2020 21.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	30.5696
ADDI Date	21.05.2025
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	9.67%
Alibaba Group Holding Ltd Ordinary Shares	9.51%
Xiaomi Corp Class B	6.58%
China Construction Bank Corp Class H	5.57%
Meituan Class B	5.03%
BYD Co Ltd Class H	4.70%
Industrial And Commercial Bank Of China Ltd Class H	3.88%
Ping An Insurance (Group) Co. of China Ltd Class H	3.81%
Trip.com Group Ltd	3.32%
China Merchants Bank Co Ltd Class H	3.13%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.13%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.13%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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