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HKSE - Delayed Quote CNH

Pictet-Security HP RMB (0P0001QNV2.HK)

1,991.000
+8.740
+(0.44%)
At close: April 30 at 4:00:00 AM GMT+8
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Loading Chart for 0P0001QNV2.HK
  • Previous Close 1,982.260
  • YTD Return -7.16%
  • 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 108.15%
  • Last Dividend --
  • Inception Date Apr 30, 2024

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2024-04-30

Inception Date

More about Pictet-Security HP RMB

Performance Overview: 0P0001QNV2.HK

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Trailing returns as of .

YTD Return

0P0001QNV2.HK
7.16%
Category
0.00%
 

1-Year Return

0P0001QNV2.HK
4.48%
Category
0.00%
 

3-Year Return

0P0001QNV2.HK
0.00%
Category
0.00%
 

5-Year Return

0P0001QNV2.HK
0.00%
Category
0.00%
 

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0P0001RZX2.HK BEA Union Investment Japan Fund
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0P0001QGJD.HK Pictet - China Environmental Opportunities
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Holdings: 0P0001QNV2.HK

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Sector Weightings

Sector0P0001QNV2.HK
Technology   53.20%
Industrials   17.91%
Real Estate   11.85%
Healthcare   9.76%
Basic Materials   4.17%
Financial Services   1.75%
Consumer Cyclical   1.36%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001QNV2.HK

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Research Reports: 0P0001QNV2.HK

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BGSAX BlackRock Technology Opportunities Fund
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CMTFX Columbia Global Technology Growth Inst
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CTHCX Columbia Global Technology Growth C
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KTCSX DWS Science and Technology S
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CTCAX Columbia Global Technology Growth A
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KTCIX DWS Science and Technology Inst
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CTHRX Columbia Global Technology Growth Inst2
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MFOCX Marsico Focus
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