China Equities -P dy GBP

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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 ***	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 *	345.81 GBP	03.04.2025
Previous Price *	357.28 GBP	02.04.2025
52 Week High *	380.52 GBP	18.03.2025
52 Week Low *	273.13 GBP	09.09.2024
NAV *	345.81 GBP	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	356,119,537
Unit/Share Assets ***	490,473
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.24%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	+6.26%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-4.01%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+6.20%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-0.61%	08.10.2024 - 03.04.2025 08.10.2024 03.04.2025
1 year	+15.18%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	-6.36%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-13.78%	06.04.2022 - 03.04.2025 06.04.2022 03.04.2025
5 years	-18.46%	06.04.2020 - 03.04.2025 06.04.2020 03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	3.3299
ADDI Date	03.04.2025
Download tax data

Top 10 Holdings ***

Alibaba Group Holding Ltd Ordinary Shares	9.35%
Tencent Holdings Ltd	9.29%
Meituan Class B	5.98%
China Construction Bank Corp Class H	5.23%
Xiaomi Corp Class B	4.77%
JD.com Inc Ordinary Shares - Class A	4.21%
BYD Co Ltd Class H	4.13%
Industrial And Commercial Bank Of China Ltd Class H	3.84%
PDD Holdings Inc ADR	3.69%
Ping An Insurance (Group) Co. of China Ltd Class H	3.60%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.74%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	1.75%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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