FUNDS - Pictet-Emerging Markets Sustainable Equities-P EUR
Last update on: 29/10/2021

Fundname
Pictet-Emerging Markets Sustainable Equities-P EUR
Investment Trusts
Pictet Funds S.A.
Asset Manager
Pictet Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

44.79 mil. EUR
Share class size

(as of 30/09/2021)

0.63 mil. EUR
ISIN LU0725974439
Fund price (as of 29/10/2021)
Offer n.s.
Bid 96.65 Euro

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 18.88 %
3 Years 18.90 %
1 Year 15.56 %
Current year 8.95 %
Benchmark MSCI EM

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 11.60
empty1 0
empty2 0
empty3 0
empty4 0
others 88.40
China 29.98
Taiwan 20.22
India 12.87
South Corea 10.95
Russian 7.37
others 18.61
Stock 99.73
empty1 0
Cash 0.27
empty3 0
empty4 0
Taiwan Semiconductor Manufacturing 8.17
Tencent Holdings Ltd 5.23
Samsung Electronics 4.61
Sberbank of Russia OJSC 3.01
HCL Technologies Ltd. 2.26
others 76.72

by sector (as of  30/09/2021)

Sectors Shares
Banks11.60 %

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


Other TopHoldings (Equity Fund) (as of 30/09/2021)

Non classified shares Shares
Alibaba Group Holding Ltd Ordinary Shares4.02 %
Bank Of China Ltd Class H1.94 %
Wal - Mart de Mexico SAB de CV1.88 %
MorningStar