0P0001KFII.HK - Pictet HK - Pictet Strategic Income - HM RMB

HKSE - HKSE Delayed Price. Currency in CNH

Overall Portfolio Composition (%)

Cash7.11%
Stocks36.70%
Bonds51.70%
Others4.47%
Preferred0.02%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KFII.HK
Basic Materials
0.47%
Consumer Cyclical
4.43%
Financial Services
2.17%
Real Estate
4.00%
Consumer Defensive
0.32%
Healthcare
1.29%
Utilities
0.04%
Communication Services
3.37%
Energy
3.79%
Industrials
2.47%
Technology
13.74%

Equity Holdings

Average0P0001KFII.HKCategory Average
Price/Earnings0.05N/A
Price/Book0.32N/A
Price/Sales0.29N/A
Price/Cashflow0.07N/A
Median Market Cap180,185.55N/A
3 Year Earnings Growth20.85N/A

Bond Holdings

Average0P0001KFII.HKCategory Average
Maturity85.05N/A
Duration2.46N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KFII.HK
US Government50.72%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (5.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT2.73%
Amazon.com IncAMZN2.50%