China Equities I GBP

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Reference Data

ISIN	LU0859478934
Valor Number	20062611
Bloomberg Global ID	BBG00469KNW7
Fund Name	China Equities I 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	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 *	409.51 GBP	22.11.2024
Previous Price *	416.14 GBP	21.11.2024
52 Week High *	450.40 GBP	14.10.2024
52 Week Low *	340.20 GBP	22.01.2024
NAV *	409.51 GBP	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	319,166,187
Unit/Share Assets ***	2,257,158
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.56%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
YTD Performance (in CHF)	+15.23%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	-5.66%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+9.94%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	-3.35%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+4.46%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	-1.66%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-38.75%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	-23.03%	22.11.2019 - 22.11.2024 22.11.2019 22.11.2024

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd	9.08%
Alibaba Group Holding Ltd Ordinary Shares	8.46%
Meituan Class B	8.08%
PDD Holdings Inc ADR	6.12%
China Construction Bank Corp Class H	5.18%
Ping An Insurance (Group) Co. of China Ltd Class H	4.63%
Trip.com Group Ltd	3.97%
BYD Co Ltd Class H	3.74%
Industrial And Commercial Bank Of China Ltd Class H	3.35%
JD.com Inc Ordinary Shares - Class A	2.31%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.036%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.04%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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