China Equities -I USD

Reference Data

ISIN LU0168448610
Valor Number 1604311
Bloomberg Global ID BBG000CFJKF1
Fund Name China Equities -I 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 *** 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 * 534.99 USD 23.12.2024
Previous Price * 531.65 USD 20.12.2024
52 Week High * 587.59 USD 14.10.2024
52 Week Low * 432.66 USD 22.01.2024
NAV * 534.99 USD 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 393,388,039
Unit/Share Assets *** 15,100,086
Trading Information SIX

Performance

YTD Performance +13.46% 29.12.2023
23.12.2024
YTD Performance (in CHF) +20.49% 29.12.2023
23.12.2024
1 month +4.40% 25.11.2024
23.12.2024
3 months +10.25% 23.09.2024
23.12.2024
6 months +3.69% 24.06.2024
23.12.2024
1 year +16.67% 27.12.2023
23.12.2024
2 years -4.78% 23.12.2022
23.12.2024
3 years -33.69% 23.12.2021
23.12.2024
5 years -26.23% 23.12.2019
23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 32.5458
ADDI Date 23.12.2024

Top 10 Holdings ***

Tencent Holdings Ltd 9.21%
Meituan Class B 7.56%
Alibaba Group Holding Ltd Ordinary Shares 7.29%
China Construction Bank Corp Class H 5.14%
Ping An Insurance (Group) Co. of China Ltd Class H 4.58%
Trip.com Group Ltd 4.19%
Industrial And Commercial Bank Of China Ltd Class H 3.38%
PDD Holdings Inc ADR 3.28%
BYD Co Ltd Class H 3.09%
China Merchants Bank Co Ltd Class H 2.74%
Last data update 30.11.2024

Cost / Risk

TER *** 1.037%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 30.11.2024

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)