Pictet-Chinese Local Currency Debt-K USD (LU2334141665)
133.05
-0.05
(-0.04%)
USD |
Aug 27 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 28, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Non-Deliverable Interest Rate Swap General Security
|
12.92% | -- | -- |
|
Cash and Cash Equivalents
|
5.15% | -- | -- |
|
Central Huijin Investment Ltd 2.89% 27-OCT-2028
|
2.97% | -- | -- |
|
Bank of China Ltd 4.38% 19-MAR-2036
|
2.14% | -- | -- |
|
Shanghai Jiushi Group Co Ltd 3.89% 11-SEP-2030
|
1.98% | -- | -- |
|
China State Railway Group Co Ltd 2.28% 14-NOV-2034
|
1.98% | -- | -- |
|
Guangzhou Communication Investment Group Co Ltd 2.99% 24-AUG-2028
|
1.98% | -- | -- |
|
Tingyi (Cayman Islands) Holding Corp 2.3% 18-SEP-2027
|
1.94% | -- | -- |
|
State Grid Corporation of China 2.11% 28-AUG-2027
|
1.94% | -- | -- |
|
China Post Group Corp Ltd 2.19% 24-MAY-2027
|
1.94% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1164800770 | -- |
| LU1164800853 | -- |
| LU1164800937 | -- |
| LU1164801158 | -- |
| LU1164801661 | -- |
| LU1164802040 | -- |
| LU1164802982 | -- |
| LU1164803105 | -- |
| LU1676180810 | -- |
| LU1676181032 | -- |
| LU1676181461 | -- |
| LU1676181628 | -- |
| LU1676181974 | -- |
| LU1759468884 | -- |
| LU1808341504 | -- |
| LU1965917880 | -- |
| LU2241801526 | -- |
| LU2265025218 | -- |
| LU2280526125 | -- |
| LU2280526711 | -- |
| LU2280526802 | -- |
| LU2280526984 | -- |
| LU2280527016 | -- |
| LU2280527107 | -- |
| LU2280527289 | -- |
| LU2280527362 | -- |
| LU2280527446 | -- |
| LU2280527529 | -- |
| LU2280527792 | -- |
| LU2280527875 | -- |
| LU2317075815 | -- |
| LU2334141582 | -- |
| LU2334141749 | -- |
| LU2334479198 | -- |
| LU2353391704 | -- |
| LU2366169758 | -- |
| LU2370644291 | -- |
| LU2475922535 | -- |
| LU2496634176 | -- |
| LU2496634259 | -- |
| LU2496634333 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2334141665", "name") |
| Broad Asset Class: =YCI("M:LU2334141665", "broad_asset_class") |
| Broad Category: =YCI("M:LU2334141665", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2334141665", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |