Chinese Local Currency Debt -Z USD

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Reference Data

ISIN	LU1164801075
Valor Number	26552172
Bloomberg Global ID
Fund Name	Chinese Local Currency Debt -Z 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)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Bonds
EFC Category
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 ***	To increase the value of your investment, through income and investment growth. The Fund invests mainly in bonds and other debt securities denominated in Renminbi (RMB) including money market instruments, and in deposits.
Peculiarities

Chart

Fund Prices

Current Price *	137.64 USD	21.05.2025
Previous Price *	137.35 USD	20.05.2025
52 Week High *	138.17 USD	26.09.2024
52 Week Low *	130.83 USD	24.05.2024
NAV *	137.64 USD	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	206,973,044
Unit/Share Assets ***	13,638
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.92%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
YTD Performance (in CHF)	-7.00%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	+1.74%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	+1.37%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	+2.73%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	+5.14%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	+7.73%	22.05.2023 - 21.05.2025 22.05.2023 21.05.2025
3 years	+5.02%	23.05.2022 - 21.05.2025 23.05.2022 21.05.2025
5 years	+20.03%	22.05.2020 - 21.05.2025 22.05.2020 21.05.2025

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 ***

Central Huijin Investment Ltd. 2.89%	2.78%
China (People's Republic Of) 2.28%	2.77%
Bank of Communications Co Ltd. 2.11%	2.69%
The Export-Import Bank of China 3.18%	2.18%
Guangdong (Province of) 2.94%	2.16%
Shanghai Municipal Peoples Government 2.93%	2.14%
Agricultural Bank of China Ltd. 3.45%	2.12%
The Export-Import Bank of China 1.58%	2.01%
Beijing Municipal Government 3.38%	1.52%
Bank of China Ltd. 4.38%	1.50%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.07%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.07%
SRRI date ***	30.04.2025

Breakdowns

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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