China Equities -P dy USD

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Reference Data

ISIN	LU0208612407
Valor Number	2025250
Bloomberg Global ID	BBG000QXXB07
Fund Name	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

Chart

Fund Prices

Current Price *	482.40 USD	17.07.2025
Previous Price *	480.47 USD	16.07.2025
52 Week High *	494.96 USD	18.03.2025
52 Week Low *	358.44 USD	10.09.2024
NAV *	482.40 USD	17.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	467,136,582
Unit/Share Assets ***	406,660
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.85%	31.12.2024 - 17.07.2025 31.12.2024 17.07.2025
YTD Performance (in CHF)	+3.09%	31.12.2024 - 17.07.2025 31.12.2024 17.07.2025
1 month	+2.29%	17.06.2025 - 17.07.2025 17.06.2025 17.07.2025
3 months	+13.38%	17.04.2025 - 17.07.2025 17.04.2025 17.07.2025
6 months	+18.14%	17.01.2025 - 17.07.2025 17.01.2025 17.07.2025
1 year	+22.11%	17.07.2024 - 17.07.2025 17.07.2024 17.07.2025
2 years	+14.72%	17.07.2023 - 17.07.2025 17.07.2023 17.07.2025
3 years	-2.94%	18.07.2022 - 17.07.2025 18.07.2022 17.07.2025
5 years	-29.08%	17.07.2020 - 17.07.2025 17.07.2020 17.07.2025

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd	9.23%
Alibaba Group Holding Ltd Ordinary Shares	8.68%
China Construction Bank Corp Class H	7.03%
Xiaomi Corp Class B	6.89%
Ping An Insurance (Group) Co. of China Ltd Class H	5.03%
Industrial And Commercial Bank Of China Ltd Class H	4.19%
Meituan Class B	3.72%
NetEase Inc Ordinary Shares	3.48%
Trip.com Group Ltd	2.99%
BYD Co Ltd Class H	2.69%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.74%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	1.75%
SRRI date ***	30.06.2025

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)

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