Pictet-China Index I USD

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Reference Data

ISIN	LU0625736789
Valor Number	12964067
Bloomberg Global ID	BBG001W21SL1
Fund Name	Pictet-China Index 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)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category	Equity 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 ***	The investment objective of the fund is to achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the MSCI China Index (the “Benchmark Index”).
Peculiarities

Chart

Fund Prices

Current Price *	178.82 USD	19.01.2026
Previous Price *	180.56 USD	16.01.2026
52 Week High *	189.55 USD	02.10.2025
52 Week Low *	129.24 USD	23.01.2025
NAV *	178.82 USD	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	621,740,615
Unit/Share Assets ***	125,822,009
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.46%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	+4.05%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+3.14%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	-0.34%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+9.71%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+36.83%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+78.41%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+27.87%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	-20.95%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.4678
ADDI Date	19.01.2026
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	17.46%
Alibaba Group Holding Ltd Ordinary Shares	11.16%
China Construction Bank Corp Class H	3.36%
Xiaomi Corp Class B	3.07%
PDD Holdings Inc ADR	2.85%
Meituan Class B	2.34%
Ping An Insurance (Group) Co. of China Ltd Class H	1.98%
Industrial And Commercial Bank Of China Ltd Class H	1.86%
NetEase Inc Ordinary Shares	1.70%
BYD Co Ltd Class H	1.59%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.43%
TER date ***	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.46%
SRRI date ***	31.12.2025

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)

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