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 *** 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

Fund Prices

Current Price * 626.15 USD 25.06.2025
Previous Price * 620.34 USD 24.06.2025
52 Week High * 644.79 USD 18.03.2025
52 Week Low * 457.18 USD 10.09.2024
NAV * 626.15 USD 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 446,698,551
Unit/Share Assets *** 18,500,816
Trading Information SIX

Performance

YTD Performance +16.60% 31.12.2024
25.06.2025
YTD Performance (in CHF) +3.43% 31.12.2024
25.06.2025
1 month +4.74% 26.05.2025
25.06.2025
3 months +1.86% 25.03.2025
25.06.2025
6 months +16.37% 27.12.2024
25.06.2025
1 year +22.25% 25.06.2024
25.06.2025
2 years +23.10% 26.06.2023
25.06.2025
3 years -7.68% 27.06.2022
25.06.2025
5 years -19.39% 26.06.2020
25.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 32.5458
ADDI Date 25.06.2025

Top 10 Holdings ***

Tencent Holdings Ltd 9.51%
Alibaba Group Holding Ltd Ordinary Shares 9.07%
Xiaomi Corp Class B 6.65%
China Construction Bank Corp Class H 6.22%
Meituan Class B 5.12%
BYD Co Ltd Class H 4.21%
Industrial And Commercial Bank Of China Ltd Class H 4.00%
Ping An Insurance (Group) Co. of China Ltd Class H 3.63%
Trip.com Group Ltd 3.37%
NetEase Inc Ordinary Shares 3.27%
Last data update 31.05.2025

Cost / Risk

TER *** 1.04%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)