Pictet-China Index I EUR (0P0001CID8)

United States

opens in 6h 9m

005930 189,600.00 13.40%
0700 498.00 2.89%
2330 1,850.00 5.11%
ASML 1,162.00 3.82%
AZN 14,904.00 1.46%
ETH/USD 2,139.70 1.63%
EUR/USD 1.16 0.25%
MC 475.85 2.63%
NESN 78.84 0.54%
USD/JPY 158.31 -0.25%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 498.00 2.89%
2330 1,850.00 5.11%
ASML 1,162.00 3.82%
AZN 14,904.00 1.46%
ETH/USD 2,139.70 1.63%
EUR/USD 1.16 0.25%
MC 475.85 2.63%
NESN 78.84 0.54%
USD/JPY 158.31 -0.25%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 498.00 2.89%
2330 1,850.00 5.11%
ASML 1,162.00 3.82%
AZN 14,904.00 1.46%
ETH/USD 2,139.70 1.63%
EUR/USD 1.16 0.25%
MC 475.85 2.63%
NESN 78.84 0.54%
USD/JPY 158.31 -0.25%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 498.00 2.89%
2330 1,850.00 5.11%
ASML 1,162.00 3.82%
AZN 14,904.00 1.46%
ETH/USD 2,139.70 1.63%
EUR/USD 1.16 0.25%
MC 475.85 2.63%
NESN 78.84 0.54%
USD/JPY 158.31 -0.25%
XPT/USD 1,003.20 0.33%

136.46001 EUR

0.58

0.42%

Last update Mar 30, 8:00 AM CEST

Main market

Previous close

137.039993

Access this mutual fund data via API

Pictet-China Index I EUR

136.46

0.58

0.42%

Composition

Weight by sector

27.58% Consumer Cyclical

23.05% Communication Services

17.90% Financial Services

Consumer Cyclical

27.58%

Communication Services

23.05%

Financial Services

17.90%

Technology

8.10%

Basic Materials

5.02%

Healthcare

4.98%

Industrials

4.42%

Consumer Defensive

3.16%

Energy

2.78%

Utilities

1.57%

Realestate

1.44%

Asset allocation

100.09% Stocks

Stocks

100.09%

Cash

-0.09%

Top 10 holdings (47.39% of total assets)

17.46% Tencent Holdings Ltd

11.16% Alibaba Group Holding Ltd Ordinary Shares

Tencent Holdings Ltd 0700

17.46%

Alibaba Group Holding Ltd Ordinary Shares 9988

11.16%

China Construction Bank Corp Class H 00939

3.36%

Xiaomi Corp Class B 1810

3.08%

PDD Holdings Inc ADR PDD

2.85%

Meituan Class B 3690

2.34%

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

1.99%

Industrial And Commercial Bank Of China Ltd Class H

1.86%

NetEase Inc Ordinary Shares 9999

1.70%

BYD Co Ltd Class H

1.59%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

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