Pictet - Asian Equities Ex Japan -Z USD

Reference Data

ISIN LU0232255900
Valor Number 2300025
Bloomberg Global ID BBG000HZL1V3
Fund Name Pictet - 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 * 542.76 USD 19.01.2026
Previous Price * 540.31 USD 16.01.2026
52 Week High * 542.76 USD 19.01.2026
52 Week Low * 367.25 USD 09.04.2025
NAV * 542.76 USD 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 610,838,035
Unit/Share Assets *** 135,633,782
Trading Information SIX

Performance

YTD Performance +6.14% 31.12.2025
19.01.2026
YTD Performance (in CHF) +7.34% 31.12.2025
19.01.2026
1 month +8.84% 19.12.2025
19.01.2026
3 months +8.18% 20.10.2025
19.01.2026
6 months +18.70% 21.07.2025
19.01.2026
1 year +33.84% 20.01.2025
19.01.2026
2 years +58.23% 19.01.2024
19.01.2026
3 years +44.79% 19.01.2023
19.01.2026
5 years +0.58% 19.01.2021
19.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 12.0578
ADDI Date 19.01.2026

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.50%
Tencent Holdings Ltd 6.99%
Samsung Electronics Co Ltd 6.71%
Alibaba Group Holding Ltd Ordinary Shares 4.89%
SK Hynix Inc 3.15%
China Construction Bank Corp Class H 2.84%
HDFC Bank Ltd 2.42%
ICICI Bank Ltd 2.22%
Hon Hai Precision Industry Co Ltd 2.16%
KB Financial Group Inc 2.01%
Last data update 31.12.2025

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 *** 31.12.2025

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)