Frankfurt - Delayed Quote EUR

Pictet-China Equities (0P00007WH6.F)

437.56
+3.38
+(0.78%)
At close: January 24 at 1:00:00 AM GMT+1

Top 10 Holdings (57.58% of Total Assets)

SymbolCompany% Assets
9988.HK
Alibaba Group Holding Limited 9.70%
0700.HK
TENCENT 9.08%
3690.HK
Meituan 7.47%
PDD
PDD Holdings Inc. 6.54%
00939
00939 5.71%
02318
02318 4.38%
9961.HK
Trip.com Group Limited 4.17%
01398
01398 3.95%
01211
01211 3.82%
9901.HK
New Oriental Education & Technology Group Inc. 2.77%

Sector Weightings

Sector0P00007WH6.F
Technology   8.38%
Industrials   7.73%
Real Estate   2.16%
Healthcare   2.06%
Utilities   1.99%
Energy   1.34%

Overall Portfolio Composition (%)

Cash 1.15%
Stocks 98.85%
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 0P00007WH6.F Category Average
Price/Earnings 0.07 --
Price/Book 0.64 --
Price/Sales 0.54 --
Price/Cashflow 0.09 --
Median Market Cap 64,453.27 --
3 Year Earnings Growth 10.7 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pictet Asset Management (Europe) SA
Net Assets --
YTD Return 20.65%
Yield 0.00%
Morningstar Rating
Inception Date Jun 14, 2006

Fund Summary

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