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 ***	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 *	325.88 EUR	22.11.2024
Previous Price *	321.10 EUR	21.11.2024
52 Week High *	341.19 EUR	07.10.2024
52 Week Low *	267.21 EUR	17.01.2024
NAV *	325.88 EUR	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	551,388,860
Unit/Share Assets ***	33,958,070
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.60%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
YTD Performance (in CHF)	+16.64%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	-2.22%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+6.48%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+1.78%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+17.29%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+18.84%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-12.54%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	+15.56%	22.11.2019 - 22.11.2024 22.11.2019 22.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	5.493
ADDI Date	22.11.2024
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.40%
Tencent Holdings Ltd	7.01%
ICICI Bank Ltd	4.52%
Meituan Class B	3.90%
AIA Group Ltd	3.84%
HDFC Bank Ltd	3.38%
PDD Holdings Inc ADR	3.25%
MediaTek Inc	3.10%
PT Bank Mandiri (Persero) Tbk	2.75%
Samsung Electronics Co Ltd	2.61%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.04%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.04%
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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