Pictet Strategic Income Fund P dm HKD (0P00018MSD)

9.64490 HKD

0.0199

0.21%

Last update May 14, 9:30 AM HKT

Main market

Previous close

9.625

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Pictet Strategic Income Fund P dm HKD

9.64

0.02

0.21%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

39.37% Technology

15.65% Consumer Cyclical

15.26% Communication Services

Technology

39.37%

Consumer Cyclical

15.65%

Communication Services

15.26%

Industrials

6.15%

Financial Services

6.07%

Realestate

5.32%

Healthcare

4.38%

Utilities

3.71%

Consumer Defensive

1.91%

Energy

1.29%

Basic Materials

0.88%

Asset allocation

59.45% Stocks

33.13% Bonds

Stocks

59.45%

Bonds

33.13%

Cash

5.08%

Top 10 holdings (18.46% of total assets)

Apple Inc AAPL

3.96%

Taiwan Semiconductor Manufacturing Co Ltd 2330

3.77%

NVIDIA Corp NVDA

3.73%

Meta Platforms Inc Class A META

3.52%

Amazon.com Inc AMZN

3.48%