Pictet - China Equities -I USD

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Reference Data

ISIN	LU0168448610
Valor Number	1604311
Bloomberg Global ID	BBG000CFJKF1
Fund Name	Pictet - China Equities -I 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 ***	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 *	694.40 USD	05.11.2025
Previous Price *	691.93 USD	04.11.2025
52 Week High *	728.13 USD	02.10.2025
52 Week Low *	505.76 USD	13.01.2025
NAV *	694.40 USD	05.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	526,219,947
Unit/Share Assets ***	20,424,388
Trading Information SIX
Download historical values

Performance

YTD Performance	+29.31%	31.12.2024 - 05.11.2025 31.12.2024 05.11.2025
YTD Performance (in CHF)	+15.41%	31.12.2024 - 05.11.2025 31.12.2024 05.11.2025
1 month	-4.10%	06.10.2025 - 05.11.2025 06.10.2025 05.11.2025
3 months	+9.22%	05.08.2025 - 05.11.2025 05.08.2025 05.11.2025
6 months	+17.17%	06.05.2025 - 05.11.2025 06.05.2025 05.11.2025
1 year	+22.87%	05.11.2024 - 05.11.2025 05.11.2024 05.11.2025
2 years	+40.79%	06.11.2023 - 05.11.2025 06.11.2023 05.11.2025
3 years	+47.43%	07.11.2022 - 05.11.2025 07.11.2022 05.11.2025
5 years	-29.92%	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	32.5458
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 ***	1.04%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.04%
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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