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

338.54999 USD

4.82

1.40%

Last update Dec 15, 9:30 AM EST

Market closed

Previous close

343.37000

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Pictet-Asian Equities Ex Japan P dy USD

338.55

4.82

1.40%

Composition

Weight by sector

29.67% Technology

23.46% Financial Services

16.47% Consumer Cyclical

11.98% Communication Services

9.91% Industrials

Technology

29.67%

Financial Services

23.46%

Consumer Cyclical

16.47%

Communication Services

11.98%

Industrials

9.91%

Consumer Defensive

4.07%

Basic Materials

2.45%

Healthcare

Asset allocation

100.06% Stocks

Stocks

100.06%

Cash

-0.06%

Top 10 holdings (40.58% of total assets)

8.83% Taiwan Semiconductor Manufacturing Co Ltd

7.87% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.83%

Tencent Holdings Ltd 0700

7.87%

Alibaba Group Holding Ltd Ordinary Shares 9988

4.62%

Samsung Electronics Co Ltd 005930

3.83%

ICICI Bank Ltd ICICIBANK

3.16%

HDFC Bank Ltd HDFCBANK

2.97%

China Construction Bank Corp Class H 00939

2.66%

Hong Kong Exchanges and Clearing Ltd 0388

2.23%

MediaTek Inc 2454

2.22%

Wiwynn Corp Ordinary Shares 6669

2.19%

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