Chinese Local Currency Debt HP EUR

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Reference Data

ISIN	LU1676181032
Valor Number	38047917
Bloomberg Global ID
Fund Name	Chinese Local Currency Debt HP 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)	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 *	93.11 EUR	11.03.2025
Previous Price *	93.32 EUR	10.03.2025
52 Week High *	94.25 EUR	07.02.2025
52 Week Low *	87.80 EUR	29.04.2024
NAV *	93.11 EUR	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	207,882,053
Unit/Share Assets ***	509,855
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.77%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+0.77%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-1.10%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-0.13%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+1.40%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+5.59%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+11.58%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+11.02%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+9.66%	11.06.2021 - 11.03.2025 11.06.2021 11.03.2025

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 ***

Central Huijin Investment Ltd. 2.89%	3.21%
China (People's Republic Of) 2.28%	2.61%
Guangdong (Province of) 2.94%	2.03%
Shanghai Municipal Peoples Government 2.93%	1.97%
China (People's Republic Of) 2.35%	1.97%
Agricultural Bank of China Ltd. 3.45%	1.95%
China Construction Bank Corp. 3.48%	1.91%
Bank of China Ltd. 4.38%	1.44%
Beijing Municipal Government 3.38%	1.43%
Agricultural Development Bank of China 3.52%	1.39%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.299%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.20%
Ongoing Charges ***	1.30%
SRRI date ***	28.02.2025

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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