ISIN | LU0255978347 |
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Valor Number | 2564973 |
Bloomberg Global ID | BBG000R8WT03 |
Fund Name | China Equities -P 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
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 |
Current Price * | 459.53 EUR | 25.06.2025 |
---|---|---|
Previous Price * | 455.68 EUR | 24.06.2025 |
52 Week High * | 507.75 EUR | 21.02.2025 |
52 Week Low * | 354.89 EUR | 09.09.2024 |
NAV * | 459.53 EUR | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 393,478,886 | |
Unit/Share Assets *** | 19,247,780 | |
Trading Information SIX |
YTD Performance | +3.93% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +3.36% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +2.69% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -5.23% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +4.21% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +11.96% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +14.16% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | -17.54% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | -24.82% |
26.06.2020 - 25.06.2025
26.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.2129 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 25.06.2025 |
Tencent Holdings Ltd | 9.51% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 9.07% | |
Xiaomi Corp Class B | 6.65% | |
China Construction Bank Corp Class H | 6.22% | |
Meituan Class B | 5.12% | |
BYD Co Ltd Class H | 4.21% | |
Industrial And Commercial Bank Of China Ltd Class H | 4.00% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.63% | |
Trip.com Group Ltd | 3.37% | |
NetEase Inc Ordinary Shares | 3.27% | |
Last data update | 31.05.2025 |
TER *** | 1.74% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |