Pictet - China Equities -R EUR

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Reference Data

ISIN	LU0255978263
Valor Number	2564975
Bloomberg Global ID	BBG000R8WT58
Fund Name	Pictet - China Equities -R 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

Chart

Fund Prices

Current Price *	424.79 EUR	18.12.2025
Previous Price *	425.59 EUR	17.12.2025
52 Week High *	459.38 EUR	02.10.2025
52 Week Low *	358.49 EUR	11.04.2025
NAV *	424.79 EUR	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	445,105,119
Unit/Share Assets ***	91,714,778
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.89%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+9.19%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	-2.38%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	-4.59%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+8.08%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+11.81%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+32.10%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+4.45%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	-34.54%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	4.2694
ADDI Date	18.12.2025
Download tax data

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

SRRI ***
TER ***	2.34%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.35%
SRRI date ***	30.11.2025

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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