Pictet-China Index I GBP

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Reference Data

ISIN	LU0859479585
Valor Number	20063205
Bloomberg Global ID	BBG004DRTGN5
Fund Name	Pictet-China Index 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)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category	Equity 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 ***	The investment objective of the fund is to achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the MSCI China Index (the “Benchmark Index”).
Peculiarities

Chart

Fund Prices

Current Price *	128.53 GBP	17.12.2025
Previous Price *	127.07 GBP	16.12.2025
52 Week High *	141.24 GBP	02.10.2025
52 Week Low *	101.56 GBP	10.01.2025
NAV *	128.53 GBP	17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	478,519,181
Unit/Share Assets ***	53,726,832
Trading Information SIX
Download historical values

Performance

YTD Performance	+21.50%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
YTD Performance (in CHF)	+13.84%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
1 month	-5.75%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	-5.62%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+12.05%	17.06.2025 - 17.12.2025 17.06.2025 17.12.2025
1 year	+24.53%	17.12.2024 - 17.12.2025 17.12.2024 17.12.2025
2 years	+47.97%	18.12.2023 - 17.12.2025 18.12.2023 17.12.2025
3 years	+25.19%	19.12.2022 - 17.12.2025 19.12.2022 17.12.2025
5 years	-14.86%	17.12.2020 - 17.12.2025 17.12.2020 17.12.2025

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	17.54%
Alibaba Group Holding Ltd Ordinary Shares	11.65%
China Construction Bank Corp Class H	3.52%
Xiaomi Corp Class B	3.16%
PDD Holdings Inc ADR	2.87%
Meituan Class B	2.29%
Industrial And Commercial Bank Of China Ltd Class H	1.87%
Ping An Insurance (Group) Co. of China Ltd Class H	1.70%
NetEase Inc Ordinary Shares	1.67%
BYD Co Ltd Class H	1.60%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.44%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.46%
SRRI date ***	30.11.2025

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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