OTC Markets OTCPK - Delayed Quote USD

Pictet - China Environmental Opps Z USD (0P0001QGJ6)

78.13 -0.84 (-1.06%)
At close: November 26 at 3:00 PM EST
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DELL
  • Previous Close 78.97
  • YTD Return 7.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 31, 2023

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2023-03-31

Inception Date

Performance Overview: 0P0001QGJ6

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Trailing returns as of .

YTD Return

0P0001QGJ6
7.57%
Category
0.00%
 

1-Year Return

0P0001QGJ6
7.30%
Category
0.00%
 

3-Year Return

0P0001QGJ6
0.00%
Category
0.00%
 

5-Year Return

0P0001QGJ6
0.00%
Category
0.00%
 

Holdings: 0P0001QGJ6

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Top 10 Holdings (42.28% of Total Assets)

SymbolCompany% Assets
601816.SS
601816.SS 5.49%
600406.SS
600406.SS 5.03%
2308.TW
2308.TW 4.78%
300750.SZ
300750.SZ 4.17%
000967.SZ
000967.SZ 3.99%
002594.SZ
002594.SZ 3.88%
002371.SZ
002371.SZ 3.83%
600690.SS
600690.SS 3.81%
603806.SS
603806.SS 3.68%
6865.HK
6865.HK 3.62%

Sector Weightings

Sector0P0001QGJ6
Industrials   53.39%
Technology   25.28%
Utilities   8.77%
Healthcare   1.09%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001QGJ6

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Research Reports: 0P0001QGJ6

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