Japanese Equity Selection -P dy GBP

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Reference Data

ISIN	LU0366531910
Valor Number	4253245
Bloomberg Global ID	BBG000SBWPH5
Fund Name	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 ***	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 *	136.69 GBP	17.04.2025
Previous Price *	134.51 GBP	16.04.2025
52 Week High *	149.77 GBP	06.02.2025
52 Week Low *	124.89 GBP	07.04.2025
NAV *	136.69 GBP	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	584,273,045
Unit/Share Assets ***	258,519
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.76%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-8.83%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-5.43%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-5.88%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-3.10%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-3.67%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+7.15%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+13.99%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+44.65%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

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	6.50%
Mitsubishi UFJ Financial Group Inc	5.71%
Sumitomo Mitsui Financial Group Inc	5.54%
Hitachi Ltd	4.33%
BANDAI NAMCO Holdings Inc	4.09%
Keyence Corp	4.04%
Fast Retailing Co Ltd	3.66%
Toyota Motor Corp	3.61%
ORIX Corp	3.49%
Sompo Holdings Inc	3.45%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.488%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	1.50%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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