Asian Equities Ex Japan -I EUR

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Reference Data

ISIN	LU0255976721
Valor Number	2564931
Bloomberg Global ID	BBG000H02YH5
Fund Name	Asian Equities Ex Japan -I EUR
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 Emerging Asia Pacific
Distribution Policy	Accumulation
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 at least two-thirds of its net assets in equities issued by companies that have their registered headquarters and/or conduct the majority of their business in Asian countries (including Mainland China), with the exception of Japan.
Peculiarities

Chart

Fund Prices

Current Price *	295.41 EUR	15.04.2025
Previous Price *	294.25 EUR	14.04.2025
52 Week High *	346.35 EUR	21.02.2025
52 Week Low *	283.83 EUR	09.04.2025
NAV *	295.41 EUR	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	555,529,324
Unit/Share Assets ***	30,506,822
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.92%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-11.68%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-10.36%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-9.30%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-10.57%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	-2.71%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+4.13%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-2.68%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+15.48%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	5.493
ADDI Date	15.04.2025
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	7.44%
Taiwan Semiconductor Manufacturing Co Ltd	7.39%
ICICI Bank Ltd	5.16%
HDFC Bank Ltd	3.90%
Meituan Class B	3.31%
Alibaba Group Holding Ltd Ordinary Shares	3.05%
Samsung Electronics Co Ltd	3.03%
MediaTek Inc	2.78%
AIA Group Ltd	2.78%
Torrent Pharmaceuticals Ltd	2.52%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.04%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.04%
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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