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

 
$68.41M

Asset Class

 
Equity

Distributing

 
No

Region

 
Asia-Pacific

Country Based

 
Luxembourg

Issuer

 
Pictet

Industry breakdown

  • Packaged Software
    18.44%
  • Major Banks
    14.83%
  • Internet Retail
    10.63%
  • Multi-Line Insurance
    4.22%
  • Electrical Products
    3.69%
  • Major Pharmaceuticals
    3.62%
  • Telecommunications Equipment
    3.07%
  • Department Stores
    1.99%
  • Biotechnology
    1.77%
  • Precious Metals
    1.75%
  • Motor Vehicles
    1.67%
  • Semiconductors
    1.67%
  • Real Estate Development
    1.65%
  • Coal
    1.53%

Sector breakdown

  • Information Technology
    25.52%
  • Financials
    24.64%
  • Consumer Staples
    15.45%
  • Consumer Discretionary
    6.85%
  • Health Care
    5.84%
  • Industrials
    5.24%
  • Materials
    4.87%
  • Consumer services
    4.31%
  • Energy
    4.2%
  • Utilities
    1.87%
  • Business services
    0.48%
  • Other
    0.44%
  • Communication Services
    0.29%

Country breakdown

  • 🇨🇳

    China
    89.52%

  • 🇭🇰

    Hong Kong
    5.46%

  • 🇮🇪

    Ireland
    1.98%

  • 🇸🇬

    Singapore
    1.11%

  • 🇨🇭

    Switzerland
    0.99%

  • 🏳️

    Other
    0.45%

  • 🇨🇦

    Canada
    0.23%

  • 🇦🇺

    Australia
    0.19%

  • 🇺🇸

    USA
    0.07%

Market cap breakdown

  • Large-cap
    38.95%
  • Mega-cap
    35.28%
  • Other
    17.26%
  • Mid-cap
    8.47%
  • Small-cap
    0.04%

Pricing

52W span
$136.20$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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