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 * 407.79 USD 01.04.2025
Previous Price * 404.23 USD 31.03.2025
52 Week High * 437.00 USD 07.10.2024
52 Week Low * 362.92 USD 19.04.2024
NAV * 407.79 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 600,085,686
Unit/Share Assets *** 175,326,613
Trading Information SIX

Performance

YTD Performance +1.39% 31.12.2024
01.04.2025
YTD Performance (in CHF) -1.23% 31.12.2024
01.04.2025
1 month +0.53% 03.03.2025
01.04.2025
3 months +1.96% 02.01.2025
01.04.2025
6 months -5.53% 02.10.2024
01.04.2025
1 year +7.30% 02.04.2024
01.04.2025
2 years +13.11% 03.04.2023
01.04.2025
3 years +1.60% 01.04.2022
01.04.2025
5 years +38.88% 01.04.2020
01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 12.0578
ADDI Date 01.04.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 8.38%
Tencent Holdings Ltd 7.04%
ICICI Bank Ltd 4.42%
HDFC Bank Ltd 3.54%
Meituan Class B 3.38%
MediaTek Inc 3.01%
Samsung Electronics Co Ltd 2.82%
Infosys Ltd 2.51%
AIA Group Ltd 2.48%
Alibaba Group Holding Ltd Ordinary Shares 2.41%
Last data update 28.02.2025

Cost / Risk

TER *** 0.13%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.13%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)