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Pictet-China Equities-R EUR LU0255978263
Currency allocation
| Hong Kong Dollar | 42.52% |
| Chinese Yuan | 40.16% |
| United States Dollar | 14.98% |
| Taiwanese Dollar | 1.86% |
| Non definito | 0.47% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 49.99% |
| North America | 49.54% |
| World / Multiple areas | 0.47% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 26.28% |
| FINANCIALS | 20.34% |
| Real Estate | 13.62% |
| Consumer Discretionary | 11.83% |
| INDUSTRIALS | 10.65% |
| MATERIALS & COMMODITIES | 8.02% |
| Health Care | 4.48% |
| Service - utilities | 2.42% |
| CONSTRUCTION | 1.90% |
| Not Available | 0.47% |
Update date: 1/30/2026
Top Ten holdings
| Alibaba Group Holding Ltd | 9.68% |
| Tencent Holdings Ltd | 9.08% |
| China Construction Bank-H | 6.34% |
| Ind & Comm Bk Of China-H | 5.16% |
| Ping An Insurance Group Co-H | 4.80% |
| Zijin Mining Group Co Ltd-H | 3.60% |
| Netease Inc | 3.24% |
| Baidu Inc-Class A | 3.19% |
| Pdd Holdings Inc | 2.91% |
| Trip.Com Group Ltd | 2.86% |
Update date: 1/30/2026