Frankfurt - Delayed Quote EUR

Pictet - China Environmental Opportunities (0P0001QGJ5.F)

65.03 +0.03 (+0.05%)
As of August 28 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (40.87% of Total Assets)

SymbolCompany% Assets
600406.SS
NARI Technology Co., Ltd. 4.69%
601816.SS
Beijing-Shanghai High-Speed Railway Co., Ltd. 4.55%
600690.SS
Haier Smart Home Co., Ltd. 4.43%
603806.SS
Hangzhou First Applied Material Co., Ltd. 4.37%
000967.SZ
Infore Environment Technology Group Co., Ltd. 4.22%
688200.SS
Beijing Huafeng Test & Control Technology Co.,Ltd. 3.90%
2308.TW
Delta Electronics, Inc. 3.85%
603195.SS
Goneo Group Co., Ltd. 3.70%
688777.SS
SUPCON Technology Co., Ltd. 3.62%
300285.SZ
Shandong Sinocera Functional Material Co., Ltd. 3.52%

Sector Weightings

Sector0P0001QGJ5.F
Industrials   50.14%
Technology   26.20%
Utilities   7.45%
Healthcare   1.81%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 5.39%
Stocks 94.61%
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 0P0001QGJ5.F Category Average
Price/Earnings 0.04 --
Price/Book 0.43 --
Price/Sales 0.39 --
Price/Cashflow 0.07 --
Median Market Cap 51,635.48 --
3 Year Earnings Growth 19.37 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Pictet Asset Management (Europe) SA
Net Assets --
YTD Return -4.46%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 31, 2023

Fund Summary

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