Frankfurt - Delayed Quote EUR

Pictet-Asian Equities Ex Japan (0P00007W5Y.F)

296.37 -0.37 (-0.12%)
At close: August 8 at 10:00 PM GMT+2
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DELL
  • Previous Close 296.74
  • YTD Return 16.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 97.89%
  • Last Dividend --
  • Inception Date Oct 7, 2005

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2005-10-07

Inception Date

Performance Overview: 0P00007W5Y.F

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Trailing returns as of .

YTD Return

0P00007W5Y.F
16.29%
Category
0.00%
 

1-Year Return

0P00007W5Y.F
16.09%
Category
0.00%
 

3-Year Return

0P00007W5Y.F
6.27%
Category
0.00%
 

5-Year Return

0P00007W5Y.F
4.37%
Category
0.00%
 

Holdings: 0P00007W5Y.F

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Top 10 Holdings (41.21% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.91%
0700.HK
Tencent Holdings Limited 6.52%
005930.KS
Samsung Electronics Co., Ltd. 5.47%
ICICIBANK.NS
ICICI Bank Limited 4.36%
1299.HK
AIA Group Limited 3.36%
9961.HK
Trip.com Group Limited 2.69%
PDD
PDD Holdings Inc. 2.65%
3690.HK
Meituan 2.50%
HDFCBANK.NS
HDFC Bank Limited 2.43%
MMYT
MakeMyTrip Limited 2.32%

Sector Weightings

Sector0P00007W5Y.F
Technology   32.93%
Industrials   3.38%
Healthcare   2.19%
Utilities   1.52%
Energy   1.51%
Real Estate   0.00%

Recent News: 0P00007W5Y.F

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Research Reports: 0P00007W5Y.F

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