Chinese Local Currency Debt -P USD

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Reference Data

ISIN	LU1164800853
Valor Number	26552164
Bloomberg Global ID
Fund Name	Chinese Local Currency Debt -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)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Bonds
EFC Category
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 increase the value of your investment, through income and investment growth. The Fund invests mainly in bonds and other debt securities denominated in Renminbi (RMB) including money market instruments, and in deposits.
Peculiarities

Chart

Fund Prices

Current Price *	116.63 USD	22.11.2024
Previous Price *	116.68 USD	21.11.2024
52 Week High *	120.54 USD	26.09.2024
52 Week Low *	112.21 USD	11.12.2023
NAV *	116.63 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	238,539,011
Unit/Share Assets ***	1,939,369
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.01%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
YTD Performance (in CHF)	+7.49%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	-1.44%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	-1.03%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+1.72%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+3.50%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+6.69%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-3.12%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	+12.65%	22.11.2019 - 22.11.2024 22.11.2019 22.11.2024

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 ***

Central Huijin Investment Ltd. 2.89%	3.01%
The Export-Import Bank of China 3.18%	1.92%
Shanghai Municipal Peoples Government 2.93%	1.88%
Guangdong (Province of) 2.94%	1.87%
China Construction Bank Corp. 3.48%	1.87%
Agricultural Bank of China Ltd. 3.45%	1.84%
Postal Savings Bank of China Co Ltd. 3.44%	1.82%
China State Railway Group Co., Ltd. 4.59%	1.44%
China State Railway Group Co., Ltd. 4.07%	1.42%
Bank of China Ltd. 4.38%	1.34%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.227%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.20%
Ongoing Charges ***	1.24%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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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