Pictet-China Index I GBP

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Reference Data

ISIN	LU0859479585
Valor Number	20063205
Bloomberg Global ID	BBG004DRTGN5
Fund Name	Pictet-China Index 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)	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 ***	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 *	105.02 GBP	20.12.2024
Previous Price *	105.16 GBP	19.12.2024
52 Week High *	110.06 GBP	10.10.2024
52 Week Low *	76.76 GBP	22.01.2024
NAV *	105.02 GBP	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	248,902,102
Unit/Share Assets ***	32,883,158
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.12%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+25.97%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	+0.27%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	+18.35%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+10.42%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+21.79%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+4.51%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	-10.93%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	-13.82%	20.12.2019 - 20.12.2024 20.12.2019 20.12.2024

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd	16.00%
Alibaba Group Holding Ltd Ordinary Shares	8.43%
Meituan Class B	5.17%
China Construction Bank Corp Class H	3.48%
PDD Holdings Inc ADR	3.22%
Xiaomi Corp Class B	2.63%
JD.com Inc Ordinary Shares - Class A	2.20%
Industrial And Commercial Bank Of China Ltd Class H	1.96%
Trip.com Group Ltd	1.95%
Ping An Insurance (Group) Co. of China Ltd Class H	1.86%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	0.435%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.43%
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)

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