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B 2 D

Pictet-China Index-P

Mutual Fund
Mutual Fund
ISIN: LU0625737910
Ticker: B2DX0G
LU0625737910
B2DX0G

Price

Price

CHART BY

Data

TER

 
0.72%

Fund Volume

 
€58.39M

Asset Class

 
Equity

Distributing

 
No

Region

 
Asia-Pacific

Country Based

 
Luxembourg

Issuer

 
Pictet

Industry Breakdown

  • Packaged Software
    18.11%
  • Internet Retail
    11.69%
  • Major Banks
    11.53%
  • Multi-Line Insurance
    4.39%
  • Electrical Products
    4.01%
  • Telecommunications Equipment
    3.48%
  • Major Pharmaceuticals
    3.08%
  • Semiconductors
    2.58%
  • Department Stores
    2.31%
  • Motor Vehicles
    2.2%
  • Internet Software/ Services
    1.87%
  • Precious Metals
    1.78%
  • Real Estate Development
    1.66%
  • Coal
    1.46%

Sector Breakdown

  • Information Technology
    27.91%
  • Financials
    21.14%
  • Consumer Staples
    16.54%
  • Consumer Discretionary
    7.72%
  • Industrials
    5.89%
  • Materials
    5.02%
  • Health Care
    4.78%
  • Consumer services
    4.09%
  • Energy
    3.6%
  • Utilities
    1.79%
  • Business services
    0.63%
  • Other
    0.63%
  • Communication Services
    0.26%

Region Breakdown

  • 🇨🇳

    China
    89.56%

  • 🇭🇰

    Hong Kong
    5.12%

  • 🇮🇪

    Ireland
    2.3%

  • 🇸🇬

    Singapore
    1.2%

  • 🇨🇭

    Switzerland
    0.74%

  • 🏳️

    Other
    0.63%

  • 🇦🇺

    Australia
    0.19%

  • 🇨🇦

    Canada
    0.18%

  • 🇺🇸

    USA
    0.08%

Pricing

52W span
$139.45$181.44

Information

The Compartment aims for the full and complete physical replication of the MSCI China Index (hereinafter the “Benchmark Indexâ€\x9D).

Identifier

ISIN
LU0625737910
Primary Ticker
B2DX0G
Fundamentals & EOD data from FactSet
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