Japanese Equity Selection HZ GBP

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Reference Data

ISIN	LU2317078595
Valor Number	110465463
Bloomberg Global ID
Fund Name	Japanese Equity Selection HZ 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 a minimum of two-thirds of its net assets in equities issued by companies that are headquartered in Japan or conduct the majority of their business in Japan. The portfolio will be composed of a limited selection of securities that, in the opinion of the Investment Manager, have the most favourable outlook.
Peculiarities

Chart

Fund Prices

Current Price *	251.88 GBP	17.04.2025
Previous Price *	248.46 GBP	16.04.2025
52 Week High *	285.31 GBP	10.07.2024
52 Week Low *	226.10 GBP	05.08.2024
NAV *	251.88 GBP	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	584,273,045
Unit/Share Assets ***	21,717
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.43%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-11.39%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-7.39%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-5.80%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-3.92%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-1.36%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+35.36%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+47.69%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+52.91%	14.06.2021 - 17.04.2025 14.06.2021 17.04.2025

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 ***

Sony Group Corp	6.50%
Mitsubishi UFJ Financial Group Inc	5.71%
Sumitomo Mitsui Financial Group Inc	5.54%
Hitachi Ltd	4.33%
BANDAI NAMCO Holdings Inc	4.09%
Keyence Corp	4.04%
Fast Retailing Co Ltd	3.66%
Toyota Motor Corp	3.61%
ORIX Corp	3.49%
Sompo Holdings Inc	3.45%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.13%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.13%
SRRI date ***	31.07.2021

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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