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

 
$66.90M

Asset Class

 
Equity

Distributing

 
No

Region

 
Asia-Pacific

Country Based

 
Luxembourg

Issuer

 
Pictet

Industry breakdown

  • Packaged Software
    18.94%
  • Major Banks
    13.32%
  • Internet Retail
    10.78%
  • Multi-Line Insurance
    4.31%
  • Electrical Products
    4.14%
  • Major Pharmaceuticals
    3.82%
  • Telecommunications Equipment
    2.82%
  • Semiconductors
    2.18%
  • Biotechnology
    2.07%
  • Precious Metals
    1.9%
  • Department Stores
    1.83%
  • Motor Vehicles
    1.65%
  • Real Estate Development
    1.54%
  • Computer Processing Hardware
    1.52%

Sector breakdown

  • Information Technology
    27.51%
  • Financials
    23.01%
  • Consumer Staples
    15.09%
  • Consumer Discretionary
    6.71%
  • Health Care
    6.33%
  • Industrials
    5.33%
  • Materials
    5.26%
  • Consumer services
    3.9%
  • Energy
    3.78%
  • Utilities
    1.73%
  • Other
    0.61%
  • Business services
    0.47%
  • Communication Services
    0.27%

Country breakdown

  • 🇨🇳

    China
    89.16%

  • 🇭🇰

    Hong Kong
    5.9%

  • 🇮🇪

    Ireland
    1.82%

  • 🇸🇬

    Singapore
    1.03%

  • 🇨🇭

    Switzerland
    0.94%

  • 🏳️

    Other
    0.62%

  • 🇨🇦

    Canada
    0.27%

  • 🇦🇺

    Australia
    0.2%

  • 🇺🇸

    USA
    0.06%

Market cap breakdown

  • Large-cap
    39.06%
  • Mega-cap
    34.89%
  • Other
    17.76%
  • Mid-cap
    8.29%

Pricing

52W span
$139.45$180.51

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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