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 *	507.73 EUR	23.01.2025
Previous Price *	508.09 EUR	22.01.2025
52 Week High *	537.88 EUR	14.10.2024
52 Week Low *	401.54 EUR	31.01.2024
NAV *	507.73 EUR	23.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	388,448,417
Unit/Share Assets ***	14,990,646
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.84%	31.12.2024 - 23.01.2025 31.12.2024 23.01.2025
YTD Performance (in CHF)	-1.45%	31.12.2024 - 23.01.2025 31.12.2024 23.01.2025
1 month	-1.31%	23.12.2024 - 23.01.2025 23.12.2024 23.01.2025
3 months	-3.18%	23.10.2024 - 23.01.2025 23.10.2024 23.01.2025
6 months	+11.64%	23.07.2024 - 23.01.2025 23.07.2024 23.01.2025
1 year	+24.15%	23.01.2024 - 23.01.2025 23.01.2024 23.01.2025
2 years	-15.46%	30.01.2023 - 23.01.2025 30.01.2023 23.01.2025
3 years	-27.85%	24.01.2022 - 23.01.2025 24.01.2022 23.01.2025
5 years	-19.70%	30.01.2020 - 23.01.2025 30.01.2020 23.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	15.2356
ADDI Date	23.01.2025
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	9.26%
Alibaba Group Holding Ltd Ordinary Shares	6.88%
Meituan Class B	6.52%
China Construction Bank Corp Class H	5.67%
Ping An Insurance (Group) Co. of China Ltd Class H	4.52%
Trip.com Group Ltd	4.27%
Industrial And Commercial Bank Of China Ltd Class H	3.92%
PDD Holdings Inc ADR	3.16%
BYD Co Ltd Class H	3.12%
China Merchants Bank Co Ltd Class H	2.98%
Last data update	31.12.2024

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 ***	31.12.2024

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)

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