PTR-Mandarin -P USD

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Reference Data

ISIN	LU0496443531
Valor Number	11125099
Bloomberg Global ID	BBG0016XHKS5
Fund Name	PTR-Mandarin -P 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	Hedge Funds
EFC Category	Equity Greater China
Distribution Policy	Accumulation
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 Fund’s investment objective is to increase the value of your investment over the long term, while seeking capital preservation.
Peculiarities

Chart

Fund Prices

Current Price *	212.27 USD	10.07.2025
Previous Price *	213.35 USD	09.07.2025
52 Week High *	214.60 USD	19.03.2025
52 Week Low *	187.15 USD	05.08.2024
NAV *	212.27 USD	10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	569,691,598
Unit/Share Assets ***	41,561,956
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.35%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
YTD Performance (in CHF)	-5.78%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	+0.19%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+4.54%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+9.22%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+7.58%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+20.58%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+20.81%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	+14.22%	10.07.2020 - 10.07.2025 10.07.2020 10.07.2025

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 ***

KOSPI 200 Future Sept 25	6.17%
Tencent Holdings Ltd	4.92%
Taiwan Semiconductor Manufacturing Co Ltd	4.83%
Pop Mart International Group Ltd Ordinary Shares	2.92%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	2.68%
China Construction Bank Corp Class H	2.51%
Sea Ltd ADR	2.07%
Hong Kong Exchanges and Clearing Ltd	2.00%
HSBC Holdings PLC	2.00%
Ping An Insurance (Group) Co. of China Ltd Class H	1.98%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.97%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.30%
Ongoing Charges ***	1.97%
SRRI date ***	30.06.2025

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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