| ISIN | LU2799964452 |
|---|---|
| Valor Number | 134239482 |
| Bloomberg Global ID | |
| Fund Name | Pictet - 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 *** | The investment objective of the fund is 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 |
| Current Price * | 1,080.89 SGD | 27.10.2025 |
|---|---|---|
| Previous Price * | 1,072.84 SGD | 24.10.2025 |
| 52 Week High * | 1,095.28 SGD | 02.10.2025 |
| 52 Week Low * | 797.67 SGD | 29.11.2024 |
| NAV * | 1,080.89 SGD | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 701,869,060 | |
| Unit/Share Assets *** | 108,613 | |
| Trading Information SIX | ||
| YTD Performance | +27.40% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +17.61% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 month | +0.83% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +11.43% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +23.58% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +25.44% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +37.54% |
30.04.2024 - 27.10.2025
30.04.2024 27.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tencent Holdings Ltd | 9.97% | |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 9.79% | |
| China Construction Bank Corp Class H | 6.07% | |
| Xiaomi Corp Class B | 5.19% | |
| Industrial And Commercial Bank Of China Ltd Class H | 4.48% | |
| PDD Holdings Inc ADR | 4.08% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 4.02% | |
| Contemporary Amperex Technology Co Ltd Class A | 3.99% | |
| NetEase Inc Ordinary Shares | 3.68% | |
| Trip.com Group Ltd | 3.48% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.13% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.14% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |