Asian Equities Ex Japan -I USD

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

Fund Prices

Current Price * 342.36 USD 12.11.2024
Previous Price * 350.08 USD 11.11.2024
52 Week High * 373.46 USD 07.10.2024
52 Week Low * 288.91 USD 17.01.2024
NAV * 342.36 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 598,613,477
Unit/Share Assets *** 192,421,047
Trading Information SIX

Performance

YTD Performance +11.02% 29.12.2023
12.11.2024
YTD Performance (in CHF) +16.14% 29.12.2023
12.11.2024
1 month -6.72% 14.10.2024
12.11.2024
3 months +4.44% 12.08.2024
12.11.2024
6 months +0.48% 13.05.2024
12.11.2024
1 year +17.29% 13.11.2023
12.11.2024
2 years +20.36% 14.11.2022
12.11.2024
3 years -19.28% 12.11.2021
12.11.2024
5 years +8.92% 12.11.2019
12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 8.7597
ADDI Date 12.11.2024

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.26%
Tencent Holdings Ltd 7.02%
ICICI Bank Ltd 4.27%
Samsung Electronics Co Ltd 3.92%
AIA Group Ltd 3.85%
Meituan Class B 3.68%
PDD Holdings Inc ADR 3.31%
HDFC Bank Ltd 3.00%
MediaTek Inc 2.61%
PT Bank Mandiri (Persero) Tbk 2.61%
Last data update 30.09.2024

Cost / Risk

TER *** 1.04%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 31.10.2024

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)