Frankfurt - Delayed Quote EUR

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

328.10 +0.58 (+0.18%)
At close: July 12 at 10:00 PM GMT+2
Loading Chart for 0P00007W5Y.F
DELL
  • Previous Close 327.52
  • 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 (39.42% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.76%
005930.KS
Samsung Electronics Co., Ltd. 5.85%
0700.HK
Tencent Holdings Limited 5.59%
ICICIBANK.NS
ICICI Bank Limited 4.06%
1299.HK
AIA Group Limited 2.99%
2454.TW
MediaTek Inc. 2.56%
MMYT
MakeMyTrip Limited 2.44%
PDD
PDD Holdings Inc. 2.41%
005935
005935 2.41%
9961.HK
Trip.com Group Limited 2.36%

Sector Weightings

Sector0P00007W5Y.F
Technology   36.16%
Healthcare   3.36%
Industrials   3.22%
Energy   1.67%
Utilities   1.36%
Real Estate   0.00%

Recent News: 0P00007W5Y.F

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Research Reports: 0P00007W5Y.F

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