Fund factsheetFundFacts API
Issuer Pictet Asset ManagementFigures as of 2026-09-30Generated 22 Oct 2026

Pictet - China Index - P EUR

LU0625737910UCITS Fund

To achieve a performance comparable to the reference index. Reference Index MSCI China Index. The reference index measures the performance of large and mid-capitalisation companies of Mainland China.

Growth of 100

10012515017520172019202120232025
Fund149MSCI China (EUR)159
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.68%
Fund sizeEUR 388.0m
Inception2011-07-12
Holdings572
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
5.00%
Exit costs (one-off)
1.00%
Ongoing costs
0.68%
Transaction costs
0.13%
Performance fee
0.00%
Cost impact after 1 year
6.80%
Cost impact at the recommended holding period (5 years)
2.00%

As stated in the fund's key information document (KID).

Top holdings

  1. 01Tencent Holdings Ltd13.84%
  2. 02Alibaba Group Holding Ltd9.36%
  3. 03China Construction Bank Corp4.41%
  4. 04Industrial & Commercial Bank Of China Ltd2.82%
  5. 05Xiaomi Corp2.25%
  6. 06Bank Of China Ltd2.23%
  7. 07Ping An Insurance Group Co Of China Ltd1.90%
  8. 08Meituan1.89%
  9. 09Netease Inc1.78%
  10. 10Pdd Holdings Inc1.65%

Sectors

22%
  • Consumer Discretionary22.5%
  • Financials21.0%
  • Communication Services17.9%
  • Information Technology11.5%
  • Health Care6.4%
  • Materials5.5%
  • Industrials5.4%
  • Other9.8%

Countries

  1. China99.9%

Asset allocation

100%Equities
  • Equities99.9%
  • Cash and equivalents0.1%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
China Equity
RiskHighConcentrationBalancedRegionChinaSectorBroad

Calendar-year returns

+3.4%2016+34.5%2017−15.1%2018+24.9%2019+18.0%2020−16.2%2021−17.4%2022−14.5%2023+26.5%2024+14.8%2025
Fund MSCI China (EUR)

Annualised returns

PeriodFundIndexDiff
1 Year−16.06%−15.55%−0.51%
3 Years p.a.+6.54%+7.22%−0.68%
5 Years p.a.−2.34%−1.71%−0.63%
Since Inception+3.99%+4.56%−0.57%

Risk & valuation metrics

Volatility 3y21.7%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.