Pictet - China Equities -P dy GBP

Reference Data

ISIN LU0320649493
Valor Number 3393810
Bloomberg Global ID BBG000S1BT64
Fund Name Pictet - 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 * 400.13 GBP 09.01.2026
Previous Price * 397.46 GBP 08.01.2026
52 Week High * 411.55 GBP 13.11.2025
52 Week Low * 315.13 GBP 10.01.2025
NAV * 400.13 GBP 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 383,847,727
Unit/Share Assets *** 414,239
Trading Information SIX

Performance

YTD Performance +4.21% 31.12.2025
09.01.2026
YTD Performance (in CHF) +4.68% 31.12.2025
09.01.2026
1 month +3.45% 09.12.2025
09.01.2026
3 months -1.21% 09.10.2025
09.01.2026
6 months +16.50% 09.07.2025
09.01.2026
1 year +24.47% 09.01.2025
09.01.2026
2 years +44.46% 09.01.2024
09.01.2026
3 years -2.65% 09.01.2023
09.01.2026
5 years -37.62% 11.01.2021
09.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 3.3299
ADDI Date 09.01.2026

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)