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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

 
$71.68M

Asset Class

 
Equity

Distributing

 
No

Region

 
Asia-Pacific

Country Based

 
Luxembourg

Issuer

 
Pictet

Industry Breakdown

  • Packaged Software
    19.75%
  • Major Banks
    12.1%
  • Internet Retail
    10.09%
  • Multi-Line Insurance
    4.27%
  • Electrical Products
    4%
  • Semiconductors
    3.58%
  • Telecommunications Equipment
    3.33%
  • Major Pharmaceuticals
    2.61%
  • Department Stores
    2.3%
  • Motor Vehicles
    1.96%
  • Internet Software/ Services
    1.8%
  • Precious Metals
    1.59%
  • Real Estate Development
    1.53%
  • Investment Banks/ Brokers
    1.45%

Sector Breakdown

  • Information Technology
    31.2%
  • Financials
    21.78%
  • Consumer Staples
    14.66%
  • Consumer Discretionary
    7.04%
  • Industrials
    5.74%
  • Materials
    4.98%
  • Health Care
    4.43%
  • Consumer services
    4.09%
  • Energy
    3.36%
  • Utilities
    1.65%
  • Other
    0.74%
  • Communication Services
    0.27%
  • Business services
    0.06%

Region Breakdown

  • 🇨🇳

    China
    89.48%

  • 🇭🇰

    Hong Kong
    5.15%

  • 🇮🇪

    Ireland
    2.29%

  • 🇸🇬

    Singapore
    1.13%

  • 🇨🇭

    Switzerland
    0.79%

  • 🏳️

    Other
    0.75%

  • 🇦🇺

    Australia
    0.16%

  • 🇨🇦

    Canada
    0.16%

  • 🇺🇸

    USA
    0.09%

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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