Pictet - Asian Equities Ex Japan I GBP

Reference Data

ISIN LU1694774933
Valor Number 38412836
Bloomberg Global ID
Fund Name Pictet - 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

Fund Prices

Current Price * 337.90 GBP 09.01.2026
Previous Price * 335.43 GBP 08.01.2026
52 Week High * 337.90 GBP 09.01.2026
52 Week Low * 245.27 GBP 09.04.2025
NAV * 337.90 GBP 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 454,139,754
Unit/Share Assets *** 196,251
Trading Information SIX

Performance

YTD Performance +4.66% 31.12.2025
09.01.2026
YTD Performance (in CHF) +5.13% 31.12.2025
09.01.2026
1 month +6.18% 09.12.2025
09.01.2026
3 months +4.18% 09.10.2025
09.01.2026
6 months +20.21% 09.07.2025
09.01.2026
1 year +22.55% 09.01.2025
09.01.2026
2 years +43.80% 09.01.2024
09.01.2026
3 years +27.94% 09.01.2023
09.01.2026
5 years +1.08% 11.06.2021
09.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.11%
Tencent Holdings Ltd 7.65%
Samsung Electronics Co Ltd 5.91%
Alibaba Group Holding Ltd Ordinary Shares 5.35%
China Construction Bank Corp Class H 3.24%
ICICI Bank Ltd 2.75%
SK Hynix Inc 2.70%
HDFC Bank Ltd 2.66%
Hon Hai Precision Industry Co Ltd 2.32%
KB Financial Group Inc 2.12%
Last data update 30.11.2025

Cost / Risk

TER *** 1.04%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 31.12.2025

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)