China Equities I GBP

Reference Data

ISIN LU0859478934
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

Fund Prices

Current Price * 421.41 GBP 31.10.2024
Previous Price * 425.91 GBP 30.10.2024
52 Week High * 450.40 GBP 14.10.2024
52 Week Low * 340.20 GBP 22.01.2024
NAV * 421.41 GBP 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 339,338,769
Unit/Share Assets *** 2,233,271
Trading Information SIX

Performance

YTD Performance +13.77% 29.12.2023
31.10.2024
YTD Performance (in CHF) +19.19% 29.12.2023
31.10.2024
1 month -3.46% 30.09.2024
31.10.2024
3 months +12.63% 31.07.2024
31.10.2024
6 months +5.38% 30.04.2024
31.10.2024
1 year +8.48% 31.10.2023
31.10.2024
2 years +15.63% 31.10.2022
31.10.2024
3 years -36.22% 02.11.2021
31.10.2024
5 years -19.15% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Alibaba Group Holding Ltd Ordinary Shares 9.70%
Tencent Holdings Ltd 9.08%
Meituan Class B 7.47%
PDD Holdings Inc ADR 6.54%
China Construction Bank Corp Class H 5.71%
Ping An Insurance (Group) Co. of China Ltd Class H 4.38%
Trip.com Group Ltd 4.17%
Industrial And Commercial Bank Of China Ltd Class H 3.95%
BYD Co Ltd Class H 3.82%
New Oriental Education & Technology Group Inc Ordinary Shares 2.77%
Last data update 30.09.2024

Cost / Risk

TER *** 1.036%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)