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Pictet-China Index-R EUR LU0625738058
Currency allocation
| Hong Kong Dollar | 47.51% |
| Chinese Yuan | 38.65% |
| United States Dollar | 13.53% |
| Canadian Dollar | 0.21% |
| Non definito | 0.10% |
Update date: 1/30/2026
Geographical allocation
| North America | 57.67% |
| Asia Pacific | 42.33% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 27.88% |
| FINANCIALS | 17.71% |
| Real Estate | 14.43% |
| Consumer Discretionary | 14.26% |
| INDUSTRIALS | 6.12% |
| MATERIALS & COMMODITIES | 5.36% |
| Health Care | 5.24% |
| Service - utilities | 4.48% |
| Consumer Staples | 2.48% |
| CONSTRUCTION | 1.46% |
| TELECOMMUNICATION | 0.50% |
| CONSUMER GOODS | 0.08% |
Update date: 1/30/2026
Top Ten holdings
| Tencent Holdings Ltd | 17.45% |
| Alibaba Group Holding Ltd | 11.15% |
| China Construction Bank-H | 3.36% |
| Xiaomi Corp-Class B | 3.07% |
| Pdd Holdings Inc | 2.85% |
| Meituan-Class B | 2.33% |
| Ping An Insurance Group Co-H | 1.98% |
| Ind & Comm Bk Of China-H | 1.86% |
| Netease Inc | 1.70% |
| Byd Co Ltd-H | 1.59% |
Update date: 12/31/2025