Frankfurt - Delayed Quote EUR

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

297.03 -0.24 (-0.08%)
As of September 9 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (40.21% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.68%
0700.HK
Tencent Holdings Limited 6.30%
005930.KS
Samsung Electronics Co., Ltd. 4.82%
ICICIBANK.NS
ICICI Bank Limited 3.96%
1299.HK
AIA Group Limited 3.27%
PDD
PDD Holdings Inc. 3.25%
2454.TW
MediaTek Inc. 2.70%
9961.HK
Trip.com Group Limited 2.55%
HDFCBANK.NS
HDFC Bank Limited 2.44%
3690.HK
Meituan 2.24%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00007W5Y.F
Technology   33.68%
Consumer Cyclical   25.57%
Financial Services   18.90%
Communication Services   9.86%
Consumer Defensive   6.63%
Healthcare   2.16%
Utilities   1.87%
Basic Materials   1.34%
Real Estate   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.87%
Stocks 95.13%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00007W5Y.F Category Average
Price/Earnings 0.06 --
Price/Book 0.38 --
Price/Sales 0.54 --
Price/Cashflow 0.09 --
Median Market Cap 49,404.66 --
3 Year Earnings Growth 18.78 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pictet Asset Management (Europe) SA
Net Assets --
YTD Return 10.18%
Yield 0.00%
Morningstar Rating
Inception Date Oct 07, 2005

Fund Summary

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