Chinese Local Currency Debt HI USD

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Reference Data

ISIN	LU2475922535
Valor Number	118689602
Bloomberg Global ID
Fund Name	Chinese Local Currency Debt HI 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)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	To increase the value of your investment, through income and investment growth. The Fund invests mainly in bonds and other debt securities denominated in Renminbi (RMB) including money market instruments, and in deposits.
Peculiarities

Chart

Fund Prices

Current Price *	110.89 USD	03.04.2025
Previous Price *	110.59 USD	02.04.2025
52 Week High *	110.96 USD	07.02.2025
52 Week Low *	101.48 USD	08.04.2024
NAV *	110.89 USD	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	211,043,585
Unit/Share Assets ***	6,280,471
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.58%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-2.29%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	+0.52%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+0.25%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+3.67%	08.10.2024 - 03.04.2025 08.10.2024 03.04.2025
1 year	+9.25%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+17.74%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+20.47%	16.05.2022 - 03.04.2025 16.05.2022 03.04.2025
5 years	-	-

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 ***

Central Huijin Investment Ltd. 2.89%	3.29%
China (People's Republic Of) 2.28%	2.67%
Guangdong (Province of) 2.94%	2.07%
Shanghai Municipal Peoples Government 2.93%	2.03%
Agricultural Bank of China Ltd. 3.45%	2.01%
China (People's Republic Of) 2.35%	1.99%
China Construction Bank Corp. 3.48%	1.96%
Bank of China Ltd. 4.38%	1.48%
Beijing Municipal Government 3.38%	1.44%
China Construction Bank Corp. 3.8%	1.42%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.75%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.76%
SRRI date ***	31.08.2022

Breakdowns

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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