Chinese Local Currency Debt P dm RMB

Reference Data

ISIN LU2496634333
Valor Number 119768660
Bloomberg Global ID
Fund Name Chinese Local Currency Debt P dm RMB
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 *** The investment objective of the fund is 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

Fund Prices

Current Price * 768.83 CNY 06.06.2025
Previous Price * 768.30 CNY 05.06.2025
52 Week High * 783.81 CNY 05.08.2024
52 Week Low * 764.49 CNY 21.03.2025
NAV * 768.83 CNY 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,287,327,146
Unit/Share Assets *** 8,856,420
Trading Information SIX

Performance

YTD Performance -1.42% 31.12.2024
06.06.2025
YTD Performance (in CHF) -9.52% 31.12.2024
06.06.2025
1 month -0.28% 06.05.2025
06.06.2025
3 months -0.09% 06.03.2025
06.06.2025
6 months -1.00% 06.12.2024
06.06.2025
1 year -1.44% 06.06.2024
06.06.2025
2 years -1.42% 06.06.2023
06.06.2025
3 years -1.08% 04.07.2022
06.06.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Central Huijin Investment Ltd. 2.89% 2.78%
China (People's Republic Of) 2.28% 2.77%
Bank of Communications Co Ltd. 2.11% 2.69%
The Export-Import Bank of China 3.18% 2.18%
Guangdong (Province of) 2.94% 2.16%
Shanghai Municipal Peoples Government 2.93% 2.14%
Agricultural Bank of China Ltd. 3.45% 2.12%
The Export-Import Bank of China 1.58% 2.01%
Beijing Municipal Government 3.38% 1.52%
Bank of China Ltd. 4.38% 1.50%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.20%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date *** 31.05.2025

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)