Pictet-China Index Z USD

Reference Data

ISIN LU0625737670
Valor Number 12964135
Bloomberg Global ID
Fund Name Pictet-China Index Z USD
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) 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 achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the MSCI China Index (the “Benchmark Index”).
Peculiarities

Fund Prices

Current Price * 141.56 USD 09.10.2024
Previous Price * 145.30 USD 08.10.2024
52 Week High * 145.30 USD 08.10.2024
52 Week Low * 98.46 USD 22.01.2024
NAV * 141.56 USD 09.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 292,685,908
Unit/Share Assets *** 21,026,683
Trading Information SIX

Performance

YTD Performance +25.95% 29.12.2023
09.10.2024
YTD Performance (in CHF) +28.83% 29.12.2023
09.10.2024
1 month +25.55% 09.09.2024
09.10.2024
3 months +19.46% 09.07.2024
09.10.2024
6 months +27.27% 09.04.2024
09.10.2024
1 year +22.70% 09.10.2023
09.10.2024
2 years +29.37% 10.10.2022
09.10.2024
3 years -20.96% 11.10.2021
09.10.2024
5 years -32.10% 07.06.2021
09.10.2024

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd 17.20%
Alibaba Group Holding Ltd Ordinary Shares 8.53%
Meituan Class B 4.05%
China Construction Bank Corp Class H 3.65%
PDD Holdings Inc ADR 3.57%
Industrial And Commercial Bank Of China Ltd Class H 2.15%
Xiaomi Corp Class B 2.05%
Bank Of China Ltd Class H 1.93%
JD.com Inc Ordinary Shares - Class A 1.82%
Ping An Insurance (Group) Co. of China Ltd Class H 1.72%
Last data update 31.08.2024

Cost / Risk

TER *** 0.104%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.09%
SRRI ***
SRRI date *** 30.09.2024

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)