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 ***	The investment objective of the fund is 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 *	270.27 GBP	01.04.2025
Previous Price *	266.94 GBP	31.03.2025
52 Week High *	286.91 GBP	21.02.2025
52 Week Low *	244.81 GBP	05.08.2024
NAV *	270.27 GBP	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	464,910,385
Unit/Share Assets ***	173,299
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.63%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	-1.05%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-1.06%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-2.12%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-2.95%	02.10.2024 - 01.04.2025 02.10.2024 01.04.2025
1 year	+3.68%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+6.94%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+0.55%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	-19.15%	11.06.2021 - 01.04.2025 11.06.2021 01.04.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	8.38%
Tencent Holdings Ltd	7.04%
ICICI Bank Ltd	4.42%
HDFC Bank Ltd	3.54%
Meituan Class B	3.38%
MediaTek Inc	3.01%
Samsung Electronics Co Ltd	2.82%
Infosys Ltd	2.51%
AIA Group Ltd	2.48%
Alibaba Group Holding Ltd Ordinary Shares	2.41%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.04%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.04%
SRRI date ***	28.02.2025

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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