Asian Equities Ex Japan -P dy USD

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

Fund Prices

Current Price * 277.46 USD 22.11.2024
Previous Price * 276.82 USD 21.11.2024
52 Week High * 306.86 USD 07.10.2024
52 Week Low * 238.59 USD 17.01.2024
NAV * 277.46 USD 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 598,613,477
Unit/Share Assets *** 2,157,292
Trading Information SIX

Performance

YTD Performance +8.92% 29.12.2023
22.11.2024
YTD Performance (in CHF) +14.77% 29.12.2023
22.11.2024
1 month -5.91% 22.10.2024
22.11.2024
3 months -0.50% 22.08.2024
22.11.2024
6 months -2.61% 22.05.2024
22.11.2024
1 year +10.70% 22.11.2023
22.11.2024
2 years +17.30% 22.11.2022
22.11.2024
3 years -21.80% 22.11.2021
22.11.2024
5 years +3.72% 22.11.2019
22.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.408
ADDI Date 22.11.2024

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.40%
Tencent Holdings Ltd 7.01%
ICICI Bank Ltd 4.52%
Meituan Class B 3.90%
AIA Group Ltd 3.84%
HDFC Bank Ltd 3.38%
PDD Holdings Inc ADR 3.25%
MediaTek Inc 3.10%
PT Bank Mandiri (Persero) Tbk 2.75%
Samsung Electronics Co Ltd 2.61%
Last data update 31.10.2024

Cost / Risk

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