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Pictet - China Environmental Opps R USD (0P0001QEWN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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74.04-0.45 (-0.60%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash2.66%
Stocks97.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001QEWN
Basic materials
6.75%
Consumer cyclical
8.95%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
2.07%
Utilities
7.79%
Communication services
0.00%
Energy
0.00%
Industrials
48.97%
Technology
25.48%

Equity holdings

Average0P0001QEWNCategory average
Price/Earnings0.05N/A
Price/book0.47N/A
Price/sales0.45N/A
Price/Cash flow0.09N/A
Median market cap40,288.68N/A
3-year earnings growth24.9N/A

Bond holdings

Average0P0001QEWNCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001QEWN
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
NARI Technology Co Ltd Class A600406.SS5.53%
Infore Environment Technology Group Co Ltd Class A000967.SZ5.15%
Hangzhou First Applied Material Co Ltd Class A603806.SS4.84%
Goneo Group Co Ltd Class A603195.SS4.79%
Haier Smart Home Co Ltd Class A600690.SS4.68%
Delta Electronics Inc2308.TW4.07%
Xinyi Energy Holdings Ltd3868.HK4.03%
SUPCON Technology Co Ltd Class A688777.SS3.96%
Beijing-Shanghai High Speed Railway Co Ltd Class A601816.SS3.82%
Flat Glass Group Co Ltd Shs -H- Reg S6865.HK3.59%