Asian Equities Ex Japan -I USD

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Reference Data

ISIN	LU0111012836
Valor Number	1077976
Bloomberg Global ID	BBG000BXRXG5
Fund Name	Asian Equities Ex Japan -I 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 *	361.82 USD	21.02.2025
Previous Price *	356.12 USD	20.02.2025
52 Week High *	373.46 USD	07.10.2024
52 Week Low *	311.48 USD	19.04.2024
NAV *	361.82 USD	21.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	605,683,618
Unit/Share Assets ***	170,096,906
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.49%	31.12.2024 - 21.02.2025 31.12.2024 21.02.2025
YTD Performance (in CHF)	+4.39%	31.12.2024 - 21.02.2025 31.12.2024 21.02.2025
1 month	+5.61%	21.01.2025 - 21.02.2025 21.01.2025 21.02.2025
3 months	+7.31%	21.11.2024 - 21.02.2025 21.11.2024 21.02.2025
6 months	+7.35%	21.08.2024 - 21.02.2025 21.08.2024 21.02.2025
1 year	+15.65%	21.02.2024 - 21.02.2025 21.02.2024 21.02.2025
2 years	+16.47%	21.02.2023 - 21.02.2025 21.02.2023 21.02.2025
3 years	-7.39%	21.02.2022 - 21.02.2025 21.02.2022 21.02.2025
5 years	+9.81%	21.02.2020 - 21.02.2025 21.02.2020 21.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	8.7597
ADDI Date	21.02.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.20%
Tencent Holdings Ltd	5.91%
ICICI Bank Ltd	4.66%
MediaTek Inc	3.63%
HDFC Bank Ltd	3.52%
Meituan Class B	3.10%
Infosys Ltd	2.83%
PT Bank Mandiri (Persero) Tbk	2.61%
Torrent Pharmaceuticals Ltd	2.48%
Trip.com Group Ltd	2.48%
Last data update	31.01.2025

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 ***	31.01.2025

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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