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 Compartment follows an equity long/short investment strategy. The objective of the Compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments (such as total return swaps). The Compartment will principally invest in equities, equity related securities (such as but not limited to ordinary or preferred shares), deposits and money market instruments (for cash management only). The main portion of the equities and equity related securities part will be invested in companies which are domiciled, headquartered or exercise the predominant part of their economic activity in Asia with a main focus in China, Taiwan and Hong Kong.
Peculiarities

Chart

Fund Prices

Current Price *	212.47 USD	12.11.2024
Previous Price *	215.23 USD	11.11.2024
52 Week High *	226.99 USD	07.10.2024
52 Week Low *	186.18 USD	06.12.2023
NAV *	212.47 USD	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	532,732,007
Unit/Share Assets ***	183,590,906
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.14%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+18.57%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-0.90%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+5.62%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+4.21%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+13.09%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+21.52%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-0.32%	15.11.2021 - 12.11.2024 15.11.2021 12.11.2024
5 years	+35.04%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

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	6.73%
HSCEI FUTURES OCT24	5.56%
Ftse China A50 Oct24	5.11%
Taiwan Semiconductor Manufacturing Co Ltd	4.55%
PDD Holdings Inc ADR	3.75%
Alibaba Group Holding Ltd Ordinary Shares	2.53%
Hong Kong Exchanges and Clearing Ltd	2.42%
Sands China Ltd Shs Unitary 144A/Reg S	2.05%
Tesla Inc	2.02%
Galaxy Entertainment Group Ltd	2.00%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.46%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.46%
SRRI date ***	31.10.2024

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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