Pictet - Asian Equities Ex Japan -P dy USD

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Reference Data

ISIN	LU0208611698
Valor Number	2025240
Bloomberg Global ID	BBG000CPQV76
Fund Name	Pictet - 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 ***	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

Chart

Fund Prices

Current Price *	340.41 USD	28.11.2025
Previous Price *	340.80 USD	27.11.2025
52 Week High *	355.72 USD	30.10.2025
52 Week Low *	255.79 USD	09.04.2025
NAV *	340.41 USD	28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	708,080,047
Unit/Share Assets ***	1,610,352
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.99%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
YTD Performance (in CHF)	+7.29%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	-3.60%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+6.62%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+15.26%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+23.09%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+36.19%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+42.61%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	-3.25%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.408
ADDI Date	28.11.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.50%
Tencent Holdings Ltd	7.57%
Samsung Electronics Co Ltd	6.58%
Alibaba Group Holding Ltd Ordinary Shares	5.60%
ICICI Bank Ltd	2.57%
HDFC Bank Ltd	2.52%
Hon Hai Precision Industry Co Ltd	2.37%
China Construction Bank Corp Class H	2.30%
SK Square	2.26%
MediaTek Inc	1.99%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.74%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	1.75%
SRRI date ***	31.10.2025

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)

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