Your funds, side by side
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 - China Equities Pictet Asset Management (Europe) S.A. · 43 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 - China Equities |
|---|---|
| Tencent Holdings Ltd | 9.96 % |
| Alibaba Group Holding Ltd | 9.77 % |
| CHINA CONSTRUCTION BANK 'H' | 6.06 % |
| XIAOMI 'B' 144A/S | 5.20 % |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA 'H' | 4.48 % |
| PINDUODUO HOLDINGS 'A' ADR -SPONS.- | 4.10 % |
| PING AN INSURANCE 'H' | 4.01 % |
| Contemporary Amperex Technology Co Ltd | 4.00 % |
| NETEASE S | 3.67 % |
| Trip.com Group Ltd | 3.46 % |
| POP MART INTERNATIONAL S 144A | 3.24 % |
| Wiwynn Corp | 2.52 % |
| Baidu Inc | 2.42 % |
| BAOSHAN IRON AND STEEL 'A' | 1.96 % |
| EASTROC BEV 'A' | 1.93 % |
| Hangzhou GreatStar Industrial Co Ltd | 1.91 % |
| BEONE MEDICINES LTD | 1.90 % |
| Geely Automobile Holdings Ltd | 1.87 % |
| NAURA Technology Group Co Ltd | 1.82 % |
| HONG KONG EXCHANGES AND CLEARING | 1.78 % |
| KE Holdings Inc | 1.56 % |
| ZIJIN MINING GROUP 'H' | 1.50 % |
| CHINA MERCHANTS BANK 'H' | 1.42 % |
| MEITUAN 'B' 144A/S | 1.42 % |
| C&D International Investment Group Ltd | 1.41 % |
| ENN Energy Holdings Ltd | 1.30 % |
| KINGDEE INTL SOFTWARE GROUP | 1.23 % |
| FULL TRUCK ALLIANCE -ADR SPONS.- | 1.20 % |
| Perfect World Co Ltd/China | 1.06 % |
| WUXI APPTEC 'H' 144A/S | 1.03 % |
1 funds, 43 lines read.