Pictet - China Equities -I EUR

Reference Data

ISIN LU0255978008
Valor Number 2564969
Bloomberg Global ID BBG000R8WSM1
Fund Name Pictet - China Equities -I EUR
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 Greater China
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the fund is to increase the value of investment. The Fund invests mainly in equities issued by companies that are headquartered in and/or conduct their main activity in China.
Peculiarities

Fund Prices

Current Price * 543.13 EUR 08.08.2025
Previous Price * 547.39 EUR 07.08.2025
52 Week High * 594.53 EUR 21.02.2025
52 Week Low * 414.23 EUR 09.09.2024
NAV * 543.13 EUR 08.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 414,643,697
Unit/Share Assets *** 17,160,979
Trading Information SIX

Performance

YTD Performance +5.01% 31.12.2024
08.08.2025
YTD Performance (in CHF) +5.08% 31.12.2024
08.08.2025
1 month +2.77% 08.07.2025
08.08.2025
3 months +4.58% 08.05.2025
08.08.2025
6 months -2.06% 10.02.2025
08.08.2025
1 year +25.75% 08.08.2024
08.08.2025
2 years +10.28% 08.08.2023
08.08.2025
3 years -4.99% 08.08.2022
08.08.2025
5 years -26.06% 10.08.2020
08.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 15.2356
ADDI Date 08.08.2025

Top 10 Holdings ***

Tencent Holdings Ltd 9.23%
Alibaba Group Holding Ltd Ordinary Shares 8.68%
China Construction Bank Corp Class H 7.03%
Xiaomi Corp Class B 6.89%
Ping An Insurance (Group) Co. of China Ltd Class H 5.03%
Industrial And Commercial Bank Of China Ltd Class H 4.19%
Meituan Class B 3.72%
NetEase Inc Ordinary Shares 3.48%
Trip.com Group Ltd 2.99%
BYD Co Ltd Class H 2.69%
Last data update 30.06.2025

Cost / Risk

TER *** 1.04%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 31.07.2025

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)