Frankfurt - Delayed Quote EUR

Pictet-Emerging Markets Index (0P0000TG1E.F)

300.32 +1.79 (+0.60%)
At close: December 12 at 9:00:00 PM GMT+1
Loading Chart for 0P0000TG1E.F
DELL
  • Previous Close 298.53
  • YTD Return 11.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -5.99%
  • Last Dividend --
  • Inception Date Jun 25, 2018

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2018-06-25

Inception Date

Performance Overview: 0P0000TG1E.F

View More

Trailing returns as of .

YTD Return

0P0000TG1E.F
11.83%
Category
0.00%
 

1-Year Return

0P0000TG1E.F
15.24%
Category
0.00%
 

3-Year Return

0P0000TG1E.F
0.29%
Category
0.00%
 

5-Year Return

0P0000TG1E.F
3.28%
Category
0.00%
 

Holdings: 0P0000TG1E.F

View More

Top 10 Holdings (25.10% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.28%
0700.HK
TENCENT 4.09%
005930.KS
Samsung Electronics Co., Ltd. 3.39%
9988.HK
Alibaba Group Holding Limited 2.03%
RELIANCE.NS
Reliance Industries Limited 1.41%
HDFCBANK.NS
HDFC Bank Limited 1.06%
INFY.NS
Infosys Limited 0.99%
ICICIBANK.NS
ICICI Bank Limited 0.97%
3690.HK
Meituan 0.96%
2317.TW
Hon Hai Precision Industry Co., Ltd. 0.92%

Sector Weightings

Sector0P0000TG1E.F
Technology   23.88%
Industrials   6.97%
Energy   5.34%
Healthcare   3.80%
Utilities   2.94%
Real Estate   1.43%

Recent News: 0P0000TG1E.F

View More

Research Reports: 0P0000TG1E.F

View More

Top Mutual Funds