Pictet - Asian Equities Ex Japan -I USD

Reference Data

ISIN LU0111012836
Valor Number 1077976
Bloomberg Global ID BBG000BXRXG5
Fund Name Pictet - 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 *** 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 * 394.32 USD 26.08.2025
Previous Price * 397.21 USD 25.08.2025
52 Week High * 397.21 USD 25.08.2025
52 Week Low * 312.41 USD 09.04.2025
NAV * 394.32 USD 26.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 651,050,838
Unit/Share Assets *** 182,995,045
Trading Information SIX

Performance

YTD Performance +14.97% 31.12.2024
26.08.2025
YTD Performance (in CHF) +2.04% 31.12.2024
26.08.2025
1 month +1.71% 28.07.2025
26.08.2025
3 months +8.79% 26.05.2025
26.08.2025
6 months +10.27% 26.02.2025
26.08.2025
1 year +17.79% 26.08.2024
26.08.2025
2 years +31.73% 28.08.2023
26.08.2025
3 years +26.75% 26.08.2022
26.08.2025
5 years +6.06% 26.08.2020
26.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 8.7597
ADDI Date 26.08.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.44%
Tencent Holdings Ltd 7.52%
Alibaba Group Holding Ltd Ordinary Shares 5.15%
Samsung Electronics Co Ltd 4.11%
ICICI Bank Ltd 3.93%
HDFC Bank Ltd 3.62%
China Construction Bank Corp Class H 3.01%
Torrent Pharmaceuticals Ltd 2.53%
Wiwynn Corp Ordinary Shares 2.44%
MediaTek Inc 2.37%
Last data update 31.07.2025

Cost / Risk

TER *** 1.04%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.04%
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)