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 * 279.62 USD 20.09.2024
Previous Price * 278.51 USD 19.09.2024
52 Week High * 293.28 USD 12.07.2024
52 Week Low * 233.68 USD 31.10.2023
NAV * 279.62 USD 20.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 654,459,251
Unit/Share Assets *** 2,086,733
Trading Information SIX

Performance

YTD Performance +9.77% 29.12.2023
20.09.2024
YTD Performance (in CHF) +10.54% 29.12.2023
20.09.2024
1 month +0.34% 20.08.2024
20.09.2024
3 months -3.46% 20.06.2024
20.09.2024
6 months +4.91% 20.03.2024
20.09.2024
1 year +12.93% 20.09.2023
20.09.2024
2 years +14.38% 20.09.2022
20.09.2024
3 years -21.18% 20.09.2021
20.09.2024
5 years +8.68% 20.09.2019
20.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.408
ADDI Date 20.09.2024

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.54%
Tencent Holdings Ltd 6.34%
Samsung Electronics Co Ltd 4.89%
ICICI Bank Ltd 4.63%
PT Bank Mandiri (Persero) Tbk 3.35%
AIA Group Ltd 3.23%
HDFC Bank Ltd 2.99%
MediaTek Inc 2.88%
Torrent Pharmaceuticals Ltd 2.63%
Infosys Ltd 2.59%
Last data update 31.08.2024

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 *** 31.08.2024

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)