Asian Equities Ex Japan -P dy USD

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Reference Data

ISIN	LU0208611698
Valor Number	2025240
Bloomberg Global ID	BBG000CPQV76
Fund Name	Asian Equities Ex Japan -P dy 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	Distribution
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 *	281.11 USD	12.11.2024
Previous Price *	287.46 USD	11.11.2024
52 Week High *	306.86 USD	07.10.2024
52 Week Low *	238.59 USD	17.01.2024
NAV *	281.11 USD	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	598,613,477
Unit/Share Assets ***	2,157,292
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.35%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+15.44%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-6.78%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+4.25%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+0.13%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+15.58%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+17.28%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-21.89%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+3.98%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.408
ADDI Date	12.11.2024
Download tax data

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

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

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