Pictet - China Equities -P dy USD

Reference Data

ISIN LU0208612407
Valor Number 2025250
Bloomberg Global ID BBG000QXXB07
Fund Name Pictet - China Equities -P dy USD
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 Distribution
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 * 521.08 USD 08.09.2025
Previous Price * 515.77 USD 05.09.2025
52 Week High * 521.08 USD 08.09.2025
52 Week Low * 358.44 USD 10.09.2024
NAV * 521.08 USD 08.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 498,424,401
Unit/Share Assets *** 445,675
Trading Information SIX

Performance

YTD Performance +26.22% 31.12.2024
08.09.2025
YTD Performance (in CHF) +10.91% 31.12.2024
08.09.2025
1 month +7.48% 08.08.2025
08.09.2025
3 months +10.68% 10.06.2025
08.09.2025
6 months +11.60% 10.03.2025
08.09.2025
1 year +45.16% 09.09.2024
08.09.2025
2 years +29.03% 11.09.2023
08.09.2025
3 years +19.58% 08.09.2022
08.09.2025
5 years -27.33% 08.09.2020
08.09.2025

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd 9.93%
Alibaba Group Holding Ltd Ordinary Shares 8.99%
China Construction Bank Corp Class H 7.02%
Ping An Insurance (Group) Co. of China Ltd Class H 5.76%
Xiaomi Corp Class B 5.22%
Industrial And Commercial Bank Of China Ltd Class H 4.75%
Trip.com Group Ltd 3.17%
Pop Mart International Group Ltd Ordinary Shares 3.03%
NetEase Inc Ordinary Shares 3.01%
Contemporary Amperex Technology Co Ltd Class A 2.77%
Last data update 31.07.2025

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 *** 31.08.2025

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)