0P0001M5I0.HK - Pictet-Chinese Local Currency Debt J dy RMB

HKSE - HKSE Delayed Price. Currency in CNH

Overall Portfolio Composition (%)

Cash2.66%
Stocks0.00%
Bonds94.76%
Others0.00%
Preferred0.52%
Convertable1.10%

Sector Weightings (%)

Sector(s)
0P0001M5I0.HK
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001M5I0.HKCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0001M5I0.HKCategory Average
Maturity4.4N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M5I0.HK
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (13.00% of Total Assets)

NameSymbol% Assets
China (People's Republic Of) 2.85%N/A1.57%
China Development Bank 3.43%N/A1.53%
Bank of Communications Company Limited 3.24%N/A1.40%
Central Huijin Investment Ltd. 3.71%N/A1.39%
China (People's Republic Of) 1.99%N/A1.39%
Industrial and Commercial Bank of China Limited 4.2%N/A1.24%
China Development Bank 3.34%N/A1.15%
China Development Bank 3.23%N/A1.13%
Zhejiang (Province of) 3.22%N/A1.13%
The Export-Import Bank of China 3.34%N/A1.07%