China Equities -P dy GBP

Reference Data

ISIN LU0320649493
Valor Number 3393810
Bloomberg Global ID BBG000S1BT64
Fund Name China Equities -P dy GBP
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 * 351.49 GBP 25.06.2025
Previous Price * 348.49 GBP 24.06.2025
52 Week High * 380.52 GBP 18.03.2025
52 Week Low * 273.13 GBP 09.09.2024
NAV * 351.49 GBP 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 331,244,843
Unit/Share Assets *** 452,515
Trading Information SIX

Performance

YTD Performance +6.97% 31.12.2024
25.06.2025
YTD Performance (in CHF) +3.27% 31.12.2024
25.06.2025
1 month +4.35% 26.05.2025
25.06.2025
3 months -3.26% 25.03.2025
25.06.2025
6 months +7.11% 27.12.2024
25.06.2025
1 year +11.28% 25.06.2024
25.06.2025
2 years +11.23% 26.06.2023
25.06.2025
3 years -19.97% 27.06.2022
25.06.2025
5 years -30.67% 26.06.2020
25.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 3.3299
ADDI Date 25.06.2025

Top 10 Holdings ***

Tencent Holdings Ltd 9.51%
Alibaba Group Holding Ltd Ordinary Shares 9.07%
Xiaomi Corp Class B 6.65%
China Construction Bank Corp Class H 6.22%
Meituan Class B 5.12%
BYD Co Ltd Class H 4.21%
Industrial And Commercial Bank Of China Ltd Class H 4.00%
Ping An Insurance (Group) Co. of China Ltd Class H 3.63%
Trip.com Group Ltd 3.37%
NetEase Inc Ordinary Shares 3.27%
Last data update 31.05.2025

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 *** 31.05.2025

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)