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 *	216.04 USD	10.04.2025
Previous Price *	218.27 USD	09.04.2025
52 Week High *	228.26 USD	19.03.2025
52 Week Low *	191.01 USD	19.04.2024
NAV *	216.04 USD	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	535,048,143
Unit/Share Assets ***	191,722,021
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.83%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-6.63%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-2.82%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	+4.60%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	0.00%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+9.85%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+16.40%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+19.74%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+25.94%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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	8.58%
Xiaomi Corp Class B	2.99%
Alibaba Group Holding Ltd ADR	2.33%
Ping An Insurance (Group) Co. of China Ltd Class H	2.30%
BYD Co Ltd Class H	1.97%
Pop Mart International Group Ltd Ordinary Shares	1.69%
Mixue Group Ordinary Shares- Class H	1.61%
China Construction Bank Corp Class H	1.58%
Sea Ltd ADR	1.57%
Samsung Electronics Co Ltd	1.38%
Last data update	31.03.2025

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 ***	31.03.2025

Breakdowns

Countries ***

Stock 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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