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Pictet-Asian Equities Ex Japan-R $ LU0155303752
Currency allocation
| South Korean Won | 19.97% |
| Taiwanese Dollar | 18.90% |
| Hong Kong Dollar | 18.33% |
| Indian Rupee | 13.31% |
| Chinese Yuan | 12.72% |
| United States Dollar | 9.67% |
| Vietnam Dong | 2.19% |
| British Pound | 1.53% |
| Philippine Peso | 1.38% |
| Singapore Dollar | 1.28% |
| Indonesian Rupiah | 0.71% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 77.66% |
| North America | 18.94% |
| Europe | 1.53% |
| Central Asia | 1.24% |
| Africa, Arabic Area, Middle East | 0.63% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 25.01% |
| FINANCIALS | 21.89% |
| INDUSTRIALS | 20.73% |
| TELECOMMUNICATION | 9.68% |
| Consumer Discretionary | 7.04% |
| Real Estate | 6.51% |
| MATERIALS & COMMODITIES | 6.02% |
| Health Care | 2.28% |
| Consumer Staples | 0.84% |
Update date: 1/30/2026
Top Ten holdings
| Taiwan Semiconductor Manufac | 9.47% |
| Samsung Electronics Co Ltd | 8.41% |
| Tencent Holdings Ltd | 6.63% |
| Alibaba Group Holding Ltd | 5.20% |
| Sk Hynix Inc | 4.13% |
| China Construction Bank-H | 2.62% |
| Aia Group Ltd | 2.45% |
| Hyundai Motor Co Ltd-2nd Prf | 2.10% |
| Hdfc Bank Limited | 2.00% |
| Icici Bank Ltd | 1.97% |
Update date: 1/30/2026