Pictet - China Equities -P EUR

Reference Data

ISIN LU0255978347
Valor Number 2564973
Bloomberg Global ID BBG000R8WT03
Fund Name Pictet - 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

Fund Prices

Current Price * 517.46 EUR 09.01.2026
Previous Price * 513.65 EUR 08.01.2026
52 Week High * 527.91 EUR 02.10.2025
52 Week Low * 410.78 EUR 11.04.2025
NAV * 517.46 EUR 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 439,602,117
Unit/Share Assets *** 20,371,734
Trading Information SIX

Performance

YTD Performance +4.89% 31.12.2025
09.01.2026
YTD Performance (in CHF) +4.85% 31.12.2025
09.01.2026
1 month +4.22% 09.12.2025
09.01.2026
3 months -1.17% 09.10.2025
09.01.2026
6 months +15.67% 09.07.2025
09.01.2026
1 year +20.10% 09.01.2025
09.01.2026
2 years +45.69% 09.01.2024
09.01.2026
3 years +0.69% 09.01.2023
09.01.2026
5 years -33.90% 11.01.2021
09.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.2129
ADDI Date 09.01.2026

Top 10 Holdings ***

Tencent Holdings Ltd 9.51%
Alibaba Group Holding Ltd Ordinary Shares 9.14%
China Construction Bank Corp Class H 7.00%
Industrial And Commercial Bank Of China Ltd Class H 5.51%
Ping An Insurance (Group) Co. of China Ltd Class H 4.73%
PDD Holdings Inc ADR 4.68%
Contemporary Amperex Technology Co Ltd Class A 3.95%
NetEase Inc Ordinary Shares 3.51%
Trip.com Group Ltd 3.30%
Xiaomi Corp Class B 3.04%
Last data update 30.11.2025

Cost / Risk

TER *** 1.74%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.40%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 31.12.2025

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)