LUX IM Pictet Asian Equities HX (0P00015ZI7.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.25%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00015ZI7.F
Basic Materials1.88%
Consumer Cyclical19.45%
Financial Services18.98%
Real Estate0.00%
Consumer Defensive4.73%
Healthcare3.57%
Utilities1.41%
Communication Services8.20%
Energy0.16%
Industrials3.54%
Technology38.09%
Equity Holdings
Average0P00015ZI7.FCategory Average
Price/Earnings0.05N/A
Price/Book0.38N/A
Price/Sales0.52N/A
Price/Cashflow0.09N/A
Median Market Cap52,442.48N/A
3 Year Earnings Growth17.06N/A
Bond Holdings
Average0P00015ZI7.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00015ZI7.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (37.83% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.17% |
| Samsung Electronics Co Ltd | 005930.KS | 5.58% |
| Tencent Holdings Ltd | 0700.HK | 5.29% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.88% |
| AIA Group Ltd | 1299.HK | 2.91% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 2.88% |
| PDD Holdings Inc ADR | PDD | 2.84% |
| Trip.com Group Ltd | 9961.HK | 2.72% |
| MakeMyTrip Ltd | MMYT | 2.56% |
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