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 * 538.21 USD 09.01.2026
Previous Price * 535.53 USD 08.01.2026
52 Week High * 553.18 USD 02.10.2025
52 Week Low * 386.14 USD 13.01.2025
NAV * 538.21 USD 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 516,292,154
Unit/Share Assets *** 440,405
Trading Information SIX

Performance

YTD Performance +4.05% 31.12.2025
09.01.2026
YTD Performance (in CHF) +4.80% 31.12.2025
09.01.2026
1 month +4.31% 09.12.2025
09.01.2026
3 months -0.83% 09.10.2025
09.01.2026
6 months +15.00% 09.07.2025
09.01.2026
1 year +35.58% 09.01.2025
09.01.2026
2 years +52.20% 09.01.2024
09.01.2026
3 years +7.02% 09.01.2023
09.01.2026
5 years -37.88% 11.01.2021
09.01.2026

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 9.51%
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)