Pictet - Asian Equities Ex Japan HZ HKD

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Reference Data

ISIN	LU3024072749
Valor Number	143060199
Bloomberg Global ID
Fund Name	Pictet - Asian Equities Ex Japan HZ HKD
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
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 *	3,083.89 HKD	31.07.2025
Previous Price *	3,116.75 HKD	30.07.2025
52 Week High *	3,169.33 HKD	24.07.2025
52 Week Low *	2,544.81 HKD	09.04.2025
NAV *	3,083.89 HKD	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,107,789,415
Unit/Share Assets ***	154,227
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.02%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+11.83%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+5.52%	18.03.2025 - 31.07.2025 18.03.2025 31.07.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

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

SRRI ***
TER ***	0.17%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.17%
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)

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