| ISIN | LU0258985919 |
|---|---|
| Valor Number | 2599280 |
| Bloomberg Global ID | BBG000DQC478 |
| Fund Name | Pictet - China Equities -Z USD |
| 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 |
| Current Price * | 839.98 USD | 06.01.2026 |
|---|---|---|
| Previous Price * | 821.42 USD | 05.01.2026 |
| 52 Week High * | 849.67 USD | 02.10.2025 |
| 52 Week Low * | 586.32 USD | 13.01.2025 |
| NAV * | 839.98 USD | 06.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 516,292,154 | |
| Unit/Share Assets *** | 252,567,485 | |
| Trading Information SIX | ||
| YTD Performance | +5.31% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +5.17% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 month | +4.39% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | -0.60% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +16.88% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +36.23% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +60.90% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +18.81% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | -29.70% |
06.01.2021 - 06.01.2026
06.01.2021 06.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 30.5696 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 06.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 *** | 0.13% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.13% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |