Asian Equities Ex Japan I GBP

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Reference Data

ISIN	LU1694774933
Valor Number	38412836
Bloomberg Global ID
Fund Name	Asian Equities Ex Japan I GBP
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	Equities
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. The Fund invests at least two-thirds of its net assets in equities issued by companies that have their registered headquarters and/or conduct the majority of their business in Asian countries (including Mainland China), with the exception of Japan.
Peculiarities

Chart

Fund Prices

Current Price *	268.63 GBP	12.11.2024
Previous Price *	273.07 GBP	11.11.2024
52 Week High *	286.67 GBP	07.10.2024
52 Week Low *	229.32 GBP	17.01.2024
NAV *	268.63 GBP	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	465,613,535
Unit/Share Assets ***	190,609
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.54%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+16.90%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-4.83%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+4.23%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	-1.29%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+12.25%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+10.47%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-15.44%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-19.64%	11.06.2021 - 12.11.2024 11.06.2021 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 ***

Taiwan Semiconductor Manufacturing Co Ltd	9.26%
Tencent Holdings Ltd	7.02%
ICICI Bank Ltd	4.27%
Samsung Electronics Co Ltd	3.92%
AIA Group Ltd	3.85%
Meituan Class B	3.68%
PDD Holdings Inc ADR	3.31%
HDFC Bank Ltd	3.00%
MediaTek Inc	2.61%
PT Bank Mandiri (Persero) Tbk	2.61%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.042%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.05%
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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