Pictet TR - Mandarin -P USD

Reference Data

ISIN LU0496443531
Valor Number 11125099
Bloomberg Global ID BBG0016XHKS5
Fund Name Pictet TR - Mandarin -P 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 Hedge Funds
EFC Category Equity Greater China
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Fund’s investment objective is to increase the value of your investment over the long term, while seeking capital preservation.
Peculiarities

Fund Prices

Current Price * 237.39 USD 04.11.2025
Previous Price * 240.45 USD 03.11.2025
52 Week High * 240.56 USD 08.10.2025
52 Week Low * 193.55 USD 13.01.2025
NAV * 237.39 USD 04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 643,939,732
Unit/Share Assets *** 49,012,695
Trading Information SIX

Performance

YTD Performance +20.05% 31.12.2024
04.11.2025
YTD Performance (in CHF) +7.14% 31.12.2024
04.11.2025
1 month -1.08% 06.10.2025
04.11.2025
3 months +9.47% 04.08.2025
04.11.2025
6 months +15.55% 06.05.2025
04.11.2025
1 year +17.27% 04.11.2024
04.11.2025
2 years +33.21% 06.11.2023
04.11.2025
3 years +45.59% 04.11.2022
04.11.2025
5 years +22.78% 04.11.2020
04.11.2025

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 7.04%
Tencent Holdings Ltd 6.50%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.02%
Taiwan Semiconductor Manufacturing Co Ltd 3.01%
Tesla Inc 2.75%
Broadcom Inc 2.56%
Zijin Mining Group Co Ltd Class H 2.24%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 2.01%
Hanwha Aerospace Co Ltd 1.99%
PDD Holdings Inc ADR 1.98%
Last data update 30.09.2025

Cost / Risk

TER *** 1.97%
TER date *** 30.06.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.30%
Ongoing Charges *** 1.97%
SRRI ***
SRRI date *** 30.09.2025

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)