Pictet-Asian Equities Ex Japan P dy USD (0P00001UVN)

297.040009 USD

0.71

0.24%

Last update May 23, 9:30 AM EDT

Market closed

Previous close

296.32999

Access this mutual fund data via API

Pictet-Asian Equities Ex Japan P dy USD

297.04

0.71

0.24%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.59% Technology

24.88% Financial Services

20.68% Consumer Cyclical

8.68% Communication Services

Technology

33.59%

Financial Services

24.88%

Consumer Cyclical

20.68%

Communication Services

8.68%

Consumer Defensive

5.30%

Industrials

3.14%

Healthcare

2.59%

Basic Materials

1.14%

Asset allocation

96.05% Stocks

Stocks

96.05%

Cash

3.95%

Top 10 holdings (40.42% of total assets)

9.20% Taiwan Semiconductor Manufacturing Co Ltd

5.91% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.20%

Tencent Holdings Ltd 0700

5.91%

ICICI Bank Ltd ICICIBANK

4.66%

MediaTek Inc 2454

3.63%

HDFC Bank Ltd HDFCBANK

PT Bank Mandiri (Persero) Tbk BMRI

2.61%

Torrent Pharmaceuticals Ltd TORNTPHARM

2.48%

Trip.com Group Ltd 9961

2.48%