PTR-Mandarin HI CHF

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Reference Data

ISIN	LU0496443960
Valor Number	11125318
Bloomberg Global ID
Fund Name	PTR-Mandarin HI CHF
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
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 ***	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 *	177.06 CHF	10.07.2025
Previous Price *	177.98 CHF	09.07.2025
52 Week High *	183.83 CHF	07.10.2024
52 Week Low *	161.72 CHF	04.09.2024
NAV *	177.06 CHF	10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	453,474,512
Unit/Share Assets ***	26,554,534
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.09%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	-0.16%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+3.49%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+7.05%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+3.48%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+11.93%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+8.41%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	-11.45%	11.06.2021 - 10.07.2025 11.06.2021 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 ***	1.52%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.52%
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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