HKSE - Delayed Quote • CNH
Pictet Strategic Income HM RMB (0P0001KFII.HK)
As of April 23 at 4:00 AM GMT+8. Market Open.
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11.775 - YTD Return 6.98%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.44
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 24, 2023
Pictet Asset Management (Hong Kong) Ltd.
Fund Family
--
Fund Category
--
Net Assets
2023-07-24
Inception Date
Performance Overview: 0P0001KFII.HK
Trailing returns as of 4/22/2024.
Holdings: 0P0001KFII.HK
Top 4 Holdings (11.24% of Total Assets)
Sector Weightings
Sector0P0001KFII.HK
Technology 45.06%
Consumer Cyclical 18.30%
Communication Services 15.24%
Financial Services 5.65%
Energy 5.08%
Industrials 4.96%
Basic Materials 2.08%
Consumer Defensive 1.80%
Real Estate 1.09%
Healthcare 0.68%
Utilities 0.05%
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