Pictet TR - Diversified Alpha I EUR: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| TOYOTA INDUSTRIES CORPORATION | 1.9% |
| KASUMIGASEKI CAPITAL CO., LTD. | 0.8% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 0.7% |
| ZIJIN MINING GROUP 'H' | 0.6% |
| ALIBABA GROUP HLDG LTD | 0.5% |
| STAR MICRONICS CO., LTD | 0.4% |
| RPMGLOBAL HOLDINGS LIMITED | 0.4% |
| SAMSUNG ELECTRONICS CO., LTD | 0.4% |
| SEVEN BANK,LTD. | 0.3% |
| MITSUBISHI LOGISNEXT CO LTD | 0.3% |
Top sectors
- Money Market44.2%
- Fixed Interest Deposit11.6%
- Local Government Bonds10.4%
- Corporate Bonds7.0%
- Structured Products5.0%
Top countries
- Money Market55.9%
- Japan6.1%
- USA5.0%
- South Africa4.1%
- China3.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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