China Equities -I EUR

Reference Data

ISIN LU0255978008
Valor Number 2564969
Bloomberg Global ID BBG000R8WSM1
Fund Name 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 *** 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 * 492.27 EUR 22.11.2024
Previous Price * 498.69 EUR 21.11.2024
52 Week High * 537.88 EUR 14.10.2024
52 Week Low * 397.13 EUR 22.01.2024
NAV * 492.27 EUR 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 377,962,981
Unit/Share Assets *** 15,770,863
Trading Information SIX

Performance

YTD Performance +15.63% 29.12.2023
22.11.2024
YTD Performance (in CHF) +15.67% 29.12.2023
22.11.2024
1 month -5.35% 22.10.2024
22.11.2024
3 months +12.21% 22.08.2024
22.11.2024
6 months -1.11% 22.05.2024
22.11.2024
1 year +9.47% 22.11.2023
22.11.2024
2 years +2.34% 22.11.2022
22.11.2024
3 years -38.19% 22.11.2021
22.11.2024
5 years -20.39% 22.11.2019
22.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 15.2356
ADDI Date 22.11.2024

Top 10 Holdings ***

Tencent Holdings Ltd 9.08%
Alibaba Group Holding Ltd Ordinary Shares 8.46%
Meituan Class B 8.08%
PDD Holdings Inc ADR 6.12%
China Construction Bank Corp Class H 5.18%
Ping An Insurance (Group) Co. of China Ltd Class H 4.63%
Trip.com Group Ltd 3.97%
BYD Co Ltd Class H 3.74%
Industrial And Commercial Bank Of China Ltd Class H 3.35%
JD.com Inc Ordinary Shares - Class A 2.31%
Last data update 31.10.2024

Cost / Risk

TER *** 1.036%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)