Frankfurt - Delayed Quote USD

Pictet-Asian Equities Ex Japan I USD (0P00000TPM)

320.00 -3.93 (-1.21%)
As of April 25 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00000TPM
DELL
  • Previous Close 323.93
  • YTD Return 5.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 97.89%
  • Last Dividend --
  • Inception Date Nov 28, 2002

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2002-11-28

Inception Date

Performance Overview: 0P00000TPM

Trailing returns as of .

YTD Return

0P00000TPM
5.20%
Category
0.00%
 

1-Year Return

0P00000TPM
4.18%
Category
0.00%
 

3-Year Return

0P00000TPM
11.20%
Category
0.00%
 

5-Year Return

0P00000TPM
1.43%
Category
0.00%
 

Holdings: 0P00000TPM

Top 10 Holdings (45.93% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.34%
0700.HK
Tencent Holdings Limited 6.37%
005930.KS
Samsung Electronics Co., Ltd. 5.39%
PDD
PDD Holdings Inc. 4.05%
ICICIBANK.NS
ICICI Bank Limited 4.05%
1299.HK
AIA Group Limited 3.93%
000660.KS
SK hynix Inc. 3.91%
HDFCBANK.NS
HDFC Bank Limited 3.29%
005935
005935 2.86%
INFY.NS
Infosys Limited 2.73%

Sector Weightings

Sector0P00000TPM
Technology   35.73%
Healthcare   3.30%
Industrials   2.54%
Energy   1.73%
Real Estate   0.00%
Utilities   0.00%

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