| 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 |
| 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 | ||
| YTD Performance | +4.21% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +4.68% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +3.45% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | -1.21% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +16.50% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +24.47% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +44.46% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | -2.65% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | -37.62% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 3.3299 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 09.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |