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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

 
$73.78M

Asset Class

 
Equity

Distributing

 
No

Region

 
Asia-Pacific

Country Based

 
Luxembourg

Issuer

 
Pictet

Industry breakdown

  • Packaged Software
    20.03%
  • Major Banks
    12.42%
  • Internet Retail
    11.44%
  • Multi-Line Insurance
    4.34%
  • Electrical Products
    3.73%
  • Telecommunications Equipment
    3.17%
  • Major Pharmaceuticals
    3.17%
  • Department Stores
    2.4%
  • Semiconductors
    2.08%
  • Motor Vehicles
    2.03%
  • Precious Metals
    1.81%
  • Internet Software/ Services
    1.6%
  • Real Estate Development
    1.54%
  • Other Consumer Services
    1.49%

Sector breakdown

  • Information Technology
    27.97%
  • Financials
    21.99%
  • Consumer Staples
    16.33%
  • Consumer Discretionary
    7.71%
  • Industrials
    5.36%
  • Health Care
    4.99%
  • Materials
    4.72%
  • Consumer services
    4.56%
  • Energy
    3.39%
  • Utilities
    1.63%
  • Business services
    0.6%
  • Other
    0.48%
  • Communication Services
    0.27%

Country breakdown

  • 🇨🇳

    China
    89.43%

  • 🇭🇰

    Hong Kong
    5.29%

  • 🇮🇪

    Ireland
    2.39%

  • 🇸🇬

    Singapore
    1.18%

  • 🇨🇭

    Switzerland
    0.81%

  • 🏳️

    Other
    0.47%

  • 🇨🇦

    Canada
    0.21%

  • 🇦🇺

    Australia
    0.17%

  • 🇺🇸

    USA
    0.05%

Market cap breakdown

  • Large-cap
    41.91%
  • Mega-cap
    33.41%
  • Other
    17.03%
  • Mid-cap
    7.61%
  • Small-cap
    0.04%

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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