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 *	322.12 EUR	13.05.2025
Previous Price *	325.37 EUR	12.05.2025
52 Week High *	346.35 EUR	21.02.2025
52 Week Low *	283.83 EUR	09.04.2025
NAV *	322.12 EUR	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	519,611,722
Unit/Share Assets ***	27,797,421
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.87%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
YTD Performance (in CHF)	-3.06%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+9.47%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-3.98%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+0.38%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+1.80%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+18.49%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+9.47%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+19.18%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	5.493
ADDI Date	13.05.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	7.70%
Tencent Holdings Ltd	7.22%
ICICI Bank Ltd	5.56%
Alibaba Group Holding Ltd Ordinary Shares	4.71%
HDFC Bank Ltd	4.18%
Samsung Electronics Co Ltd	3.03%
Xiaomi Corp Class B	2.84%
AIA Group Ltd	2.79%
Torrent Pharmaceuticals Ltd	2.65%
MediaTek Inc	2.53%
Last data update	30.04.2025

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 ***	30.04.2025

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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