Pictet - Japanese Equity Selection -P dy GBP

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Reference Data

ISIN	LU0366531910
Valor Number	4253245
Bloomberg Global ID	BBG000SBWPH5
Fund Name	Pictet - Japanese Equity Selection -P dy 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	Equity Japan
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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. 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 *	146.73 GBP	24.07.2025
Previous Price *	145.35 GBP	23.07.2025
52 Week High *	149.77 GBP	06.02.2025
52 Week Low *	124.89 GBP	07.04.2025
NAV *	146.73 GBP	24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	585,097,806
Unit/Share Assets ***	264,883
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.24%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
YTD Performance (in CHF)	-3.11%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+4.84%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+6.68%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	-0.58%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+2.75%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+12.23%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+18.76%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	+41.82%	27.07.2020 - 24.07.2025 27.07.2020 24.07.2025

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	5.79%
Hitachi Ltd	5.21%
Sumitomo Mitsui Financial Group Inc	4.77%
Mitsubishi UFJ Financial Group Inc	4.73%
Tokyo Electron Ltd	3.96%
Fast Retailing Co Ltd	3.70%
Keyence Corp	3.70%
ITOCHU Corp	3.61%
Ibiden Co Ltd	3.51%
MatsukiyoCocokara & Co	3.44%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.49%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	1.50%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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