Asian Equities Ex Japan -P USD

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Reference Data

ISIN	LU0155303323
Valor Number	1494438
Bloomberg Global ID	BBG000C2DTD9
Fund Name	Asian Equities Ex Japan -P USD
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	292.70 USD	21.01.2025
Previous Price *	295.31 USD	20.01.2025
52 Week High *	319.70 USD	07.10.2024
52 Week Low *	253.85 USD	31.01.2024
NAV *	292.70 USD	21.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	589,168,960
Unit/Share Assets ***	84,819,946
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.15%	31.12.2024 - 21.01.2025 31.12.2024 21.01.2025
YTD Performance (in CHF)	-0.23%	31.12.2024 - 21.01.2025 31.12.2024 21.01.2025
1 month	-0.67%	23.12.2024 - 21.01.2025 23.12.2024 21.01.2025
3 months	-5.10%	21.10.2024 - 21.01.2025 21.10.2024 21.01.2025
6 months	+0.15%	22.07.2024 - 21.01.2025 22.07.2024 21.01.2025
1 year	+15.23%	22.01.2024 - 21.01.2025 22.01.2024 21.01.2025
2 years	+0.67%	26.01.2023 - 21.01.2025 26.01.2023 21.01.2025
3 years	-16.96%	21.01.2022 - 21.01.2025 21.01.2022 21.01.2025
5 years	-1.64%	21.01.2020 - 21.01.2025 21.01.2020 21.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	4.1751
ADDI Date	21.01.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.53%
Tencent Holdings Ltd	7.22%
ICICI Bank Ltd	4.71%
MediaTek Inc	3.67%
HDFC Bank Ltd	3.63%
Meituan Class B	3.11%
Infosys Ltd	2.80%
AIA Group Ltd	2.80%
Torrent Pharmaceuticals Ltd	2.52%
PT Bank Mandiri (Persero) Tbk	2.44%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.743%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	1.75%
SRRI date ***	31.12.2024

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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