Pictet-China Index P EUR

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Pictet-China Index P EUR
Fund19.839.9-14.218.01.3
+/-Cat3.28.40.8-1.7-0.1
+/-B’mrk-0.6-0.8-0.3-0.71.0
 
Key Stats
NAV
22/05/2020
 EUR 134.68
Day Change -5.01%
Morningstar Category™ China Equity
ISIN LU0625737910
Fund Size (Mil)
20/05/2020
 USD 379.22
Share Class Size (Mil)
20/05/2020
 EUR 4.32
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  0.70%
Investment Objective: Pictet-China Index P EUR
The objective of this compartment is to enable investors to benefit from the growth of the Chinese equities market by replicating the composition of the MSCI China Standard Index (net dividend reinvested) (NDEUCHF) (hereinafter the “Benchmark Index”). This compartment will invest in equities and similar securities that are included in the Benchmark Index and/or in derivative financial instruments offering exposure to securities that are included in the Benchmark Index or other techniques and instruments on transferable securities (such as ADRs and GDRs).
Returns
Trailing Returns (GBP)22/05/2020
YTD0.62
3 Years Annualised7.29
5 Years Annualised5.89
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Samuel Gorgerat
22/09/2011
David Billaux
01/01/2012
Inception Date
12/07/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China NR USDMSCI China NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Pictet-China Index P EUR31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.880.0099.88
Bond0.000.000.00
Property0.000.000.00
Cash0.120.000.12
Other0.000.000.00
Top 5 Regions%
Asia - Emerging97.34
Asia - Developed2.04
United States0.62
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical25.31
Communication Services21.83
Financial Services19.55
Industrials5.54
Real Estate5.53
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical17.19
Tencent Holdings LtdCommunication ServicesCommunication Services13.54
China Construction Bank Corp Cla... Financial ServicesFinancial Services3.62
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services3.14
China Mobile LtdCommunication ServicesCommunication Services2.49
Pictet-China Index P EUR

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