China Equities Z SGD

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Reference Data

ISIN	LU2799964452
Valor Number	134239482
Bloomberg Global ID
Fund Name	China Equities Z SGD
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
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 investment. The Fund invests mainly in equities issued by companies that are headquartered in and/or conduct their main activity in China.
Peculiarities

Chart

Fund Prices

Current Price *	800.35 SGD	22.11.2024
Previous Price *	817.35 SGD	21.11.2024
52 Week High *	888.24 SGD	14.10.2024
52 Week Low *	689.81 SGD	11.09.2024
NAV *	800.35 SGD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	542,831,180
Unit/Share Assets ***	83,080
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-6.55%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+8.45%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	-4.62%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+1.84%	30.04.2024 - 22.11.2024 30.04.2024 22.11.2024
2 years	-	-
3 years	-	-
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 ***

Tencent Holdings Ltd	9.08%
Alibaba Group Holding Ltd Ordinary Shares	8.46%
Meituan Class B	8.08%
PDD Holdings Inc ADR	6.12%
China Construction Bank Corp Class H	5.18%
Ping An Insurance (Group) Co. of China Ltd Class H	4.63%
Trip.com Group Ltd	3.97%
BYD Co Ltd Class H	3.74%
Industrial And Commercial Bank Of China Ltd Class H	3.35%
JD.com Inc Ordinary Shares - Class A	2.31%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.109%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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