Other OTC - Delayed Quote USD

Pictet CH I-Emerging Mkts Trkr Z dy USD (0P00012E0C)

1,339.67 +10.89 (+0.82%)
As of April 22 at 4:00 PM EDT. Market Open.

Top 10 Holdings (22.58% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.72%
005930.KS
Samsung Electronics Co., Ltd. 4.11%
0700.HK
Tencent Holdings Limited 3.54%
9988.HK
Alibaba Group Holding Limited 2.23%
RELIANCE.NS
Reliance Industries Limited 1.34%
PDD
PDD Holdings Inc. 1.24%
INFY.NS
Infosys Limited 0.88%
ICICIBANK.NS
ICICI Bank Limited 0.88%
000660.KS
SK hynix Inc. 0.84%
00939
00939 0.81%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00012E0C
Technology   22.25%
Financial Services   22.19%
Consumer Cyclical   12.17%
Communication Services   9.23%
Basic Materials   8.14%
Industrials   6.79%
Consumer Defensive   5.76%
Energy   5.17%
Healthcare   4.06%
Utilities   2.59%
Real Estate   1.65%

Overall Portfolio Composition (%)

Cash 0.02%
Stocks 99.86%
Bonds 0.12%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00012E0C Category Average
Price/Earnings 0.08 --
Price/Book 0.62 --
Price/Sales 0.76 --
Price/Cashflow 0.12 --
Median Market Cap 35,318.07 --
3 Year Earnings Growth 20.85 --

Bond Holdings

Average 0P00012E0C Category Average
Maturity -- --
Duration 6.04 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pictet Asset Management SA
Net Assets --
YTD Return 1.99%
Yield 3.22%
Morningstar Rating
Inception Date Jan 04, 2022

Fund Summary

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