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HKSE - Delayed Quote CNH

Pictet-Security HP RMB (0P0001QNV2.HK)

1,962.610
-28.390
(-1.43%)
At close: May 1 at 4:00:00 AM GMT+8

Top 10 Holdings (40.93% of Total Assets)

SymbolCompany% Assets
Equinix, Inc. 4.48%
Palo Alto Networks, Inc. 4.46%
Fiserv, Inc. 4.31%
Digital Realty Trust, Inc. 4.26%
Ecolab Inc. 4.15%
Thermo Fisher Scientific Inc. 4.00%
CrowdStrike Holdings, Inc. 4.00%
KLA Corporation 3.94%
Synopsys, Inc. 3.80%
Roper Technologies, Inc. 3.53%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.41%
Stocks 99.54%
Bonds 0.05%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.42%
AAA 70.17%
AA 13.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 16.00%

Equity Holdings

Average 0P0001QNV2.HK Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.19 --
Price/Cashflow 0.04 --
Median Market Cap 50,120.24 --
3 Year Earnings Growth 23.73 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Pictet Asset Management (Europe) SA
Net Assets --
YTD Return -7.16%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 30, 2024

Fund Summary

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