Asian Equities Ex Japan -Z USD

Reference Data

ISIN LU0232255900
Valor Number 2300025
Bloomberg Global ID BBG000HZL1V3
Fund Name Asian Equities Ex Japan -Z 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 *** 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

Fund Prices

Current Price * 447.39 USD 11.07.2025
Previous Price * 447.70 USD 10.07.2025
52 Week High * 451.18 USD 27.06.2025
52 Week Low * 364.15 USD 05.08.2024
NAV * 447.39 USD 11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 650,673,811
Unit/Share Assets *** 189,975,946
Trading Information SIX

Performance

YTD Performance +11.24% 31.12.2024
11.07.2025
YTD Performance (in CHF) -2.36% 31.12.2024
11.07.2025
1 month +1.35% 11.06.2025
11.07.2025
3 months +16.79% 11.04.2025
11.07.2025
6 months +15.85% 13.01.2025
11.07.2025
1 year +7.82% 11.07.2024
11.07.2025
2 years +27.08% 11.07.2023
11.07.2025
3 years +23.86% 11.07.2022
11.07.2025
5 years +14.26% 13.07.2020
11.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 12.0578
ADDI Date 11.07.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.02%
Tencent Holdings Ltd 7.04%
ICICI Bank Ltd 4.31%
Alibaba Group Holding Ltd Ordinary Shares 4.18%
HDFC Bank Ltd 3.75%
Samsung Electronics Co Ltd 3.62%
Xiaomi Corp Class B 2.93%
China Construction Bank Corp Class H 2.46%
SK Square 2.44%
Torrent Pharmaceuticals Ltd 2.41%
Last data update 30.06.2025

Cost / Risk

TER *** 0.13%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.13%
SRRI ***
SRRI date *** 30.06.2025

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)