Pictet - Asian Equities Ex Japan -R USD

Reference Data

ISIN LU0155303752
Valor Number 1494441
Bloomberg Global ID BBG000C2DTM9
Fund Name Pictet - Asian Equities Ex Japan -R 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 *** 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

Fund Prices

Current Price * 273.09 USD 06.08.2025
Previous Price * 273.65 USD 05.08.2025
52 Week High * 281.47 USD 24.07.2025
52 Week Low * 225.85 USD 09.04.2025
NAV * 273.09 USD 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 651,050,838
Unit/Share Assets *** 30,661,269
Trading Information SIX

Performance

YTD Performance +9.75% 31.12.2024
06.08.2025
YTD Performance (in CHF) -2.38% 31.12.2024
06.08.2025
1 month +0.26% 07.07.2025
06.08.2025
3 months +7.62% 06.05.2025
06.08.2025
6 months +9.25% 06.02.2025
06.08.2025
1 year +19.03% 06.08.2024
06.08.2025
2 years +18.35% 07.08.2023
06.08.2025
3 years +16.56% 08.08.2022
06.08.2025
5 years -1.45% 06.08.2020
06.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.6362
ADDI Date 06.08.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.02%
Tencent Holdings Ltd 7.04%
ICICI Bank Ltd 4.31%
Alibaba Group Holding Ltd Ordinary Shares 4.18%
HDFC Bank Ltd 3.75%
Samsung Electronics Co Ltd 3.62%
Xiaomi Corp Class B 2.93%
China Construction Bank Corp Class H 2.46%
SK Square 2.44%
Torrent Pharmaceuticals Ltd 2.41%
Last data update 30.06.2025

Cost / Risk

TER *** 2.35%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.90%
Ongoing Charges *** 2.35%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity 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)