Pictet-China Index R EUR (0P0000TOV0)

126.28000 EUR

1.64

1.28%

Last update Jun 26, 8:00 AM CEST

Market closed

Previous close

127.92000

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Pictet-China Index R EUR

126.28

1.64

1.28%

Composition

Weight by sector

31.87% Consumer Cyclical

21.52% Communication Services

17.09% Financial Services

8.91% Technology

Consumer Cyclical

31.87%

Communication Services

21.52%

Financial Services

17.09%

Technology

8.91%

Industrials

4.09%

Healthcare

3.84%

Consumer Defensive

3.79%

Energy

2.71%

Basic Materials

2.50%

Realestate

1.90%

Utilities

1.77%

Asset allocation

99.84% Stocks

Stocks

99.84%

Cash

0.16%

Top 10 holdings (50.93% of total assets)

16.53% Tencent Holdings Ltd

11.02% Alibaba Group Holding Ltd Ordinary Shares

Tencent Holdings Ltd 0700

16.53%

Alibaba Group Holding Ltd Ordinary Shares 9988

11.02%

Xiaomi Corp Class B 1810

4.57%

Meituan Class B 3690

4.26%

China Construction Bank Corp Class H 00939

3.39%

PDD Holdings Inc ADR PDD

3.28%

JD.com Inc Ordinary Shares - Class A 9618

2.10%

BYD Co Ltd Class H

2.07%

Industrial And Commercial Bank Of China Ltd Class H

2.04%

Bank Of China Ltd Class H

1.68%