| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Pictet-Asian Equities Ex Japan I. | |||
Pictet-Asian Equities Ex Japan I currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €421.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
China
26.98%South Korea
21.24%Taiwan
18.90%India
13.94%Hong Kong SAR China
8.55%Vietnam
2.19%Singapore
2.18%United Kingdom
1.53%Philippines
1.38%United States
1.16%Indonesia
0.71%
- 10 Sectors
Information Technology
36.01%Financials
20.42%Consumer Discretionary
12.96%Industrials
9.75%Communication Services
9.21%Materials
6.25%Health Care
2.28%Energy
1.24%Real Estate
1.04%Consumer Staples
0.84%
- 37 Holdings
- Tencent Holdings Ltd6.01%
- AIA Group Ltd5.52%
- ICICI Bank Ltd4.10%
- HDFC Bank Ltd3.43%
- Meituan3.37%

