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Pictet-Emerging Markets Index I EUR (0P00012E6E.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
271.32+2.88 (+1.07%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash0.71%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.05%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012E6E.F
Basic Materials
8.13%
Consumer Cyclical
13.39%
Financial Services
21.23%
Real Estate
1.88%
Consumer Defensive
5.99%
Healthcare
4.36%
Utilities
1.99%
Communication Services
10.55%
Energy
5.10%
Industrials
5.61%
Technology
19.92%

Equity Holdings

Average0P00012E6E.FCategory Average
Price/Earnings12.3912.5
Price/Book2.071.66
Price/Sales1.391.4
Price/Cashflow10.464.39
Median Market Cap52,194.6824,885.41
3 Year Earnings Growth10.319.46

Bond Holdings

Average0P00012E6E.FCategory Average
MaturityN/A0.99
DurationN/A0.72
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012E6E.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.09%
Tencent Holdings Ltd007005.24%
Alibaba Group Holding Ltd Ordinary Shares099884.70%
Samsung Electronics Co Ltd005930.KS3.95%
Meituan036901.56%
Naspers Ltd Class NNPN.JO1.10%
Vale SAVALE3.SA0.99%
Reliance Industries Ltd Shs DematerialisedRELIANCE.B0.98%
China Construction Bank Corp Class H009390.91%
Ping An Insurance (Group) Co. of China Ltd Class H023180.79%
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