Pictet-China Index I EUR

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Reference Data

ISIN	LU0625737753
Valor Number	12964139
Bloomberg Global ID
Fund Name	Pictet-China Index I EUR
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
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 *	130.87 EUR	30.06.2025
Previous Price *	132.14 EUR	27.06.2025
52 Week High *	149.13 EUR	19.03.2025
52 Week Low *	100.14 EUR	09.09.2024
NAV *	130.87 EUR	30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	418,597,672
Unit/Share Assets ***	42,801,269
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.18%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
YTD Performance (in CHF)	+2.57%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	+0.24%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	-6.26%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+3.23%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+21.59%	02.07.2024 - 30.06.2025 02.07.2024 30.06.2025
2 years	+21.30%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	-3.69%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	-23.09%	11.06.2021 - 30.06.2025 11.06.2021 30.06.2025

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	16.95%
Alibaba Group Holding Ltd Ordinary Shares	10.35%
Xiaomi Corp Class B	4.61%
Meituan Class B	3.63%
China Construction Bank Corp Class H	3.57%
PDD Holdings Inc ADR	2.78%
BYD Co Ltd Class H	2.55%
Industrial And Commercial Bank Of China Ltd Class H	1.96%
NetEase Inc Ordinary Shares	1.75%
Bank Of China Ltd Class H	1.71%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.44%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.47%
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)

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