Pictet-China Equities I EUR (0P00007WH5)

520.020020 EUR

5.27

1.00%

Last update May 30, 8:00 AM CEST

Main market

Previous close

525.28998

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Pictet-China Equities I EUR

520.02

5.27

1.00%

Composition

Weight by sector

38.34% Consumer Cyclical

18.37% Financial Services

16.53% Technology

13.82% Communication Services

Consumer Cyclical

38.34%

Financial Services

18.37%

Technology

16.53%

Communication Services

13.82%

Industrials

3.76%

Consumer Defensive

3.48%

Realestate

1.98%

Basic Materials

1.49%

Utilities

1.22%

Healthcare

1.01%

Asset allocation

99.39% Stocks

Stocks

99.39%

Cash

0.61%

Top 10 holdings (54.10% of total assets)

9.35% Alibaba Group Holding Ltd Ordinary Shares

9.29% Tencent Holdings Ltd

5.98% Meituan Class B

5.23% China Construction Bank Corp Class H

Alibaba Group Holding Ltd Ordinary Shares 9988

9.35%

Tencent Holdings Ltd 0700

9.29%

Meituan Class B 3690

5.98%

China Construction Bank Corp Class H 00939

5.23%

Xiaomi Corp Class B 1810

4.77%

JD.com Inc Ordinary Shares - Class A 9618

4.21%

BYD Co Ltd Class H

4.13%

Industrial And Commercial Bank Of China Ltd Class H

3.84%

PDD Holdings Inc ADR PDD

3.69%

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

3.60%