Pictet-China Index IS USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.0 | -21.4 | -12.9 | -15.9 | 6.0 | |
+/-Cat | -8.9 | -6.6 | 2.9 | 4.5 | 1.5 | |
+/-B’mrk | - | -0.3 | -2.5 | -0.8 | -0.1 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 06/05/2024 | USD 122.52 | |
Day Change | 4.36% | |
Morningstar Category™ | China Equity | |
ISIN | LU0625736946 | |
Fund Size (Mil) 06/05/2024 | USD 235.98 | |
Share Class Size (Mil) 06/05/2024 | USD 0.46 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 0.44% |
Investment Objective: Pictet-China Index IS USD |
The Compartment aims for the full and complete physical replication of the MSCI China Index (hereinafter the “Benchmark Index”). It aims to achieve its investment objective by investing in a portfolio of transferable securities or other eligible assets comprising all (or, on an exceptional basis, a substantial number) of the components of the index concerned. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Samuel Gorgerat 22/09/2011 | ||
David Billaux 01/01/2012 | ||
Inception Date 12/07/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-China Index IS USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 14.17 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 8.07 |
PDD Holdings Inc ADR | Consumer Cyclical | 3.84 |
Meituan Class B | Consumer Cyclical | 3.46 |
China Construction Bank Corp Cla... | Financial Services | 3.21 |
Increase Decrease New since last portfolio | ||
Pictet-China Index IS USD |