Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Pictet - Asian Equities ex Japan Pictet Asset Management (Europe) S.A. · 55 lines · as of Sep 30, 2025 · 100.0 % · 1.2 to 2.9 %
Add a second fund to see what the two hold in common.
These funds cost you between 1.2 and 2.9 % a year, depending on the share classes you hold.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Pictet - Asian Equities ex Japan |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.90 % |
| Tencent Holdings Ltd | 8.15 % |
| Alibaba Group Holding Ltd | 6.50 % |
| Samsung Electronics Co Ltd | 4.02 % |
| ICICI Bank Ltd | 2.70 % |
| HDFC Bank Ltd | 2.54 % |
| CHINA CONSTRUCTION BANK 'H' | 2.34 % |
| Contemporary Amperex Technology Co Ltd | 2.18 % |
| Wiwynn Corp | 2.17 % |
| HONG KONG EXCHANGES AND CLEARING | 1.93 % |
| MediaTek Inc | 1.90 % |
| SEA 'A' ADR -SPONS.- | 1.81 % |
| Trip.com Group Ltd | 1.79 % |
| ZOMATO -IPO- 144A REG S | 1.69 % |
| TORRENT PHARMACEUTICALS -DEMAT.- | 1.66 % |
| NAURA Technology Group Co Ltd | 1.64 % |
| SK Square Co Ltd | 1.62 % |
| Shinhan Financial Group Co Ltd | 1.61 % |
| Huaqin Technology Co Ltd | 1.57 % |
| Sieyuan Electric Co Ltd | 1.55 % |
| Max Financial Services Ltd | 1.54 % |
| NEWAY VALVE 'A' | 1.53 % |
| PING AN INSURANCE 'H' | 1.49 % |
| Lotes Co Ltd | 1.46 % |
| POP MART INTERNATIONAL S 144A | 1.45 % |
| Geely Automobile Holdings Ltd | 1.44 % |
| XIAOMI 'B' 144A/S | 1.43 % |
| FPT CORPORATION | 1.40 % |
| Wuxi Biologics Cayman Inc | 1.40 % |
| ZIJIN MINING GROUP 'H' | 1.36 % |
Titelia read 55 lines in these 1 funds.