Frankfurt - Delayed Quote EUR

Pictet-Pacific Ex Japan Index (0P0000TG1G.F)

501.17 +0.75 (+0.15%)
At close: December 12 at 9:00:00 PM GMT+1
Loading Chart for 0P0000TG1G.F
DELL
  • Previous Close 500.42
  • YTD Return 15.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -39.12%
  • Last Dividend --
  • Inception Date Sep 18, 2019

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2019-09-18

Inception Date

Performance Overview: 0P0000TG1G.F

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Trailing returns as of .

YTD Return

0P0000TG1G.F
15.24%
Category
0.00%
 

1-Year Return

0P0000TG1G.F
24.27%
Category
0.00%
 

3-Year Return

0P0000TG1G.F
6.31%
Category
0.00%
 

5-Year Return

0P0000TG1G.F
5.13%
Category
0.00%
 

Holdings: 0P0000TG1G.F

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Top 10 Holdings (45.26% of Total Assets)

SymbolCompany% Assets
CBA.AX
CBA.AX 8.35%
BHP.AX
BHP.AX 7.39%
CSL.AX
CSL.AX 5.31%
NAB.AX
NAB.AX 4.22%
1299.HK
1299.HK 4.18%
WBC.AX
WBC.AX 3.87%
ANZ.AX
ANZ.AX 3.27%
WES.AX
WES.AX 2.95%
D05.SI
D05.SI 2.93%
MQG.AX
MQG.AX 2.80%

Sector Weightings

Sector0P0000TG1G.F
Real Estate   8.42%
Healthcare   7.79%
Industrials   7.41%
Utilities   3.42%
Energy   2.95%
Technology   1.82%

Recent News: 0P0000TG1G.F

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Research Reports: 0P0000TG1G.F

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