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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000TG1E.F
Technology   23.88%
Financial Services   23.25%
Consumer Cyclical   11.50%
Communication Services   9.44%
Industrials   6.97%
Basic Materials   6.58%
Energy   5.34%
Consumer Defensive   4.87%
Healthcare   3.80%
Utilities   2.94%
Real Estate   1.43%

Overall Portfolio Composition (%)

Cash -0.02%
Stocks 100.02%
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 0P0000TG1E.F Category Average
Price/Earnings 0.07 --
Price/Book 0.58 --
Price/Sales 0.78 --
Price/Cashflow 0.19 --
Median Market Cap 45,106.97 --
3 Year Earnings Growth 18.54 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pictet Asset Management (Europe) SA
Net Assets --
YTD Return 11.83%
Yield 0.00%
Morningstar Rating
Inception Date Jun 25, 2018

Fund Summary

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