China Equities -I EUR

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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

Chart

Fund Prices

Current Price *	535.99 EUR	03.04.2025
Previous Price *	557.68 EUR	02.04.2025
52 Week High *	594.53 EUR	21.02.2025
52 Week Low *	414.23 EUR	09.09.2024
NAV *	535.99 EUR	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	425,533,291
Unit/Share Assets ***	17,777,386
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.63%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	+5.32%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-5.81%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+4.76%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+0.81%	08.10.2024 - 03.04.2025 08.10.2024 03.04.2025
1 year	+20.10%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+0.94%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-11.11%	06.04.2022 - 03.04.2025 06.04.2022 03.04.2025
5 years	-10.26%	06.04.2020 - 03.04.2025 06.04.2020 03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	15.2356
ADDI Date	03.04.2025
Download tax data

Top 10 Holdings ***

Alibaba Group Holding Ltd Ordinary Shares	9.35%
Tencent Holdings Ltd	9.29%
Meituan Class B	5.98%
China Construction Bank Corp Class H	5.23%
Xiaomi Corp Class B	4.77%
JD.com Inc Ordinary Shares - Class A	4.21%
BYD Co Ltd Class H	4.13%
Industrial And Commercial Bank Of China Ltd Class H	3.84%
PDD Holdings Inc ADR	3.69%
Ping An Insurance (Group) Co. of China Ltd Class H	3.60%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.04%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.04%
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)

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