Pictet-China Equities I EUR (0P00007WH5)

587.28003 EUR

8.25

1.42%

Last update Dec 12, 8:00 AM CET

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579.030029

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Pictet-China Equities I EUR

587.28

8.25

1.42%

Composition

Weight by sector

27.16% Consumer Cyclical

20.42% Financial Services

13.22% Communication Services

12.58% Technology

Consumer Cyclical

27.16%

Financial Services

20.42%

Communication Services

13.22%

Technology

12.58%

Industrials

7.28%

Healthcare

7.02%

Basic Materials

4.84%

Realestate

3.36%

Consumer Defensive

2.75%

Utilities

1.38%

Asset allocation

96.45% Stocks

Stocks

96.45%

Cash

3.55%

Top 10 holdings (53.29% of total assets)

9.57% Tencent Holdings Ltd

8.76% Alibaba Group Holding Ltd Ordinary Shares

6.25% China Construction Bank Corp Class H

5.43% Ping An Insurance (Group) Co. of China Ltd Class H

Tencent Holdings Ltd 0700

9.57%

Alibaba Group Holding Ltd Ordinary Shares 9988

8.76%

China Construction Bank Corp Class H 00939

6.25%

Ping An Insurance (Group) Co. of China Ltd Class H

5.43%

Xiaomi Corp Class B 1810

4.95%

Industrial And Commercial Bank Of China Ltd Class H

4.53%

Pop Mart International Group Ltd Ordinary Shares 9992

3.78%

Trip.com Group Ltd 9961

3.55%

Contemporary Amperex Technology Co Ltd Class A 300750

3.30%

NetEase Inc Ordinary Shares 9999

3.18%

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