Frankfurt - Delayed Quote EUR

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

298.54 +2.17 (+0.73%)
At close: August 9 at 10:00 PM GMT+2

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%

Overall Portfolio Composition (%)

Cash 1.45%
Stocks 98.55%
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 0.05 --
Price/Book 0.38 --
Price/Sales 0.59 --
Price/Cashflow 0.1 --
Median Market Cap 49,546.86 --
3 Year Earnings Growth 18.16 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 17
% 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 16.29%
Yield 0.00%
Morningstar Rating
Inception Date Oct 07, 2005

Fund Summary

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