ISIN | LU0859478934 |
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Valor Number | 20062611 |
Bloomberg Global ID | BBG00469KNW7 |
Fund Name | China Equities I 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 | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 |
Current Price * | 409.51 GBP | 22.11.2024 |
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Previous Price * | 416.14 GBP | 21.11.2024 |
52 Week High * | 450.40 GBP | 14.10.2024 |
52 Week Low * | 340.20 GBP | 22.01.2024 |
NAV * | 409.51 GBP | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 319,166,187 | |
Unit/Share Assets *** | 2,257,158 | |
Trading Information SIX |
YTD Performance | +10.56% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +15.23% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | -5.66% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +9.94% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | -3.35% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +4.46% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | -1.66% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | -38.75% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | -23.03% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.08% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 8.46% | |
Meituan Class B | 8.08% | |
PDD Holdings Inc ADR | 6.12% | |
China Construction Bank Corp Class H | 5.18% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.63% | |
Trip.com Group Ltd | 3.97% | |
BYD Co Ltd Class H | 3.74% | |
Industrial And Commercial Bank Of China Ltd Class H | 3.35% | |
JD.com Inc Ordinary Shares - Class A | 2.31% | |
Last data update | 31.10.2024 |
TER *** | 1.036% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |