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Pictet-Asian Equities Ex Japan HP EUR (0P00002BSP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
155.52-0.53 (-0.34%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash1.83%
Stocks98.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00002BSP.F
Basic Materials
4.63%
Consumer Cyclical
16.01%
Financial Services
27.25%
Real Estate
0.00%
Consumer Defensive
2.58%
Healthcare
6.18%
Utilities
0.00%
Communication Services
6.53%
Energy
1.28%
Industrials
4.76%
Technology
30.78%

Equity Holdings

Average0P00002BSP.FCategory Average
Price/Earnings0.07N/A
Price/Book0.46N/A
Price/Sales0.51N/A
Price/Cashflow0.1N/A
Median Market Cap65,315.63N/A
3 Year Earnings Growth19.6N/A

Bond Holdings

Average0P00002BSP.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00002BSP.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.83%
Tencent Holdings Ltd0700.HK6.24%
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.79%
Samsung Electronics Co Ltd005930.KS4.10%
ICICI Bank LtdICICIBANK.NS3.84%
AIA Group Ltd1299.HK3.50%
SK Hynix Inc000660.KS3.16%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK2.90%
Tripod Technology Corp3044.TW2.77%
HDFC Bank LtdHDFCBANK.NS2.73%