Pictet-China Index P EUR (0P0000TOUY)

143 EUR

2.6

1.79%

Last update Dec 15, 8:00 AM CET

Market closed

Previous close

145.60001

Access this mutual fund data via API

Pictet-China Index P EUR

143.00

2.60

1.79%

Composition

Weight by sector

27.30% Consumer Cyclical

23.57% Communication Services

17.54% Financial Services

9.21% Technology

Consumer Cyclical

27.30%

Communication Services

23.57%

Financial Services

17.54%

Technology

9.21%

Healthcare

5.67%

Industrials

4.03%

Consumer Defensive

3.47%

Basic Materials

3.35%

Energy

2.59%

Realestate

1.64%

Utilities

1.62%

Asset allocation

99.94% Stocks

Stocks

99.94%

Cash

0.06%

Top 10 holdings (47.22% of total assets)

17.78% Tencent Holdings Ltd

9.23% Alibaba Group Holding Ltd Ordinary Shares

Tencent Holdings Ltd 0700

17.78%

Alibaba Group Holding Ltd Ordinary Shares 9988

9.23%

Xiaomi Corp Class B 1810

4.21%

China Construction Bank Corp Class H 00939

3.35%

PDD Holdings Inc ADR PDD

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

1.75%

Industrial And Commercial Bank Of China Ltd Class H

1.75%

NetEase Inc Ordinary Shares 9999

1.72%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.