Chinese Local Currency Debt HP dm USD

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Reference Data

ISIN	LU2496634176
Valor Number	119768658
Bloomberg Global ID
Fund Name	Chinese Local Currency Debt HP dm 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	Distribution
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 *	114.76 USD	23.12.2024
Previous Price *	115.09 USD	20.12.2024
52 Week High *	115.10 USD	16.12.2024
52 Week Low *	109.83 USD	24.01.2024
NAV *	114.76 USD	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	231,331,467
Unit/Share Assets ***	11,375
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.52%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	+9.93%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	+1.15%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+0.69%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+1.60%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+4.27%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+5.35%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	+4.73%	04.07.2022 - 23.12.2024 04.07.2022 23.12.2024
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%	3.08%
The Export-Import Bank of China 3.18%	1.97%
Guangdong (Province of) 2.94%	1.92%
China Construction Bank Corp. 3.48%	1.90%
Shanghai Municipal Peoples Government 2.93%	1.89%
Agricultural Bank of China Ltd. 3.45%	1.88%
Postal Savings Bank of China Co Ltd. 3.44%	1.85%
China State Railway Group Co., Ltd. 4.07%	1.46%
Bank of China Ltd. 4.38%	1.38%
Beijing Municipal Government 3.38%	1.33%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	1.288%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.20%
Ongoing Charges ***	1.29%
SRRI date ***	31.12.2022

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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)

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