PTR-Mandarin -I USD

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Reference Data

ISIN	LU0496443457
Valor Number	11125095
Bloomberg Global ID	BBG0016XHJM4
Fund Name	PTR-Mandarin -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	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 *	223.13 USD	11.03.2025
Previous Price *	222.31 USD	10.03.2025
52 Week High *	226.99 USD	07.10.2024
52 Week Low *	191.01 USD	19.04.2024
NAV *	223.13 USD	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	517,373,440
Unit/Share Assets ***	186,591,824
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.20%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+3.30%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	+5.25%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+5.81%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+11.75%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+15.62%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+21.02%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+21.23%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+31.18%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	4.38%
Xiaomi Corp Class B	3.06%
China Construction Bank Corp Class H	2.42%
Sea Ltd ADR	2.25%
HSBC Holdings PLC	2.22%
Alibaba Group Holding Ltd Ordinary Shares	2.09%
Hong Kong Exchanges and Clearing Ltd	1.92%
HD Hyundai Electric	1.75%
Tencent Holdings Ltd	1.63%
AIA Group Ltd	1.43%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.47%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.47%
SRRI date ***	28.02.2025

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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