OTC Markets OTCPK - Delayed Quote USD

Pictet Strategic Income I dm USD (0P0001NBQP)

8.55 +0.00 (+0.02%)
As of September 10 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 8.54
  • YTD Return 13.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.18%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.36
  • Inception Date Jul 10, 2024

Pictet Asset Management (Hong Kong) Ltd.

Fund Family

--

Fund Category

--

Net Assets

2024-07-10

Inception Date

Performance Overview: 0P0001NBQP

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Trailing returns as of 9/10/2024.

YTD Return

0P0001NBQP
13.62%
Category
0.00%
 

1-Year Return

0P0001NBQP
17.46%
Category
0.00%
 

3-Year Return

0P0001NBQP
0.00%
Category
0.00%
 

5-Year Return

0P0001NBQP
0.00%
Category
0.00%
 

Holdings: 0P0001NBQP

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Top 5 Holdings (18.64% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.06%
NVDA
NVIDIA Corporation 4.00%
META
Meta Platforms, Inc. 3.79%
AMZN
Amazon.com, Inc. 3.43%
GOOGL
Alphabet Inc. 3.36%

Sector Weightings

Sector0P0001NBQP
Technology   52.19%
Industrials   5.36%
Healthcare   3.83%
Utilities   3.42%
Real Estate   2.68%
Energy   1.86%

Recent News: 0P0001NBQP

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Research Reports: 0P0001NBQP

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