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Pictet-Emerging Markets High Dividend-P USD

Ranked 146 out of 221 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Objective

The fund will invest mainly in shares and similar securities of companies whose headquarters are located in and/or that conduct their main activity in emerging countries and for which it is expected that dividends are higher or greater than those of their reference market.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.3% -6.9%
2017 21.3% 8.1% -2.9% 8.4% 6.6%
2016 14.5% 2.8% 1.7% 7.0% 2.3%
2015 -18.9% -2.8% -2.4% -15.7% 1.5%
2014 6.8% -3.2% 8.3% 3.3% -1.4%
2013 -5.3% 3.3% -7.5% 1.0% -1.8%
2012 6.4% 3.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2018

Top 10 Holdings

Stock Size
Sberbank Rossii PAO PFD 3.63%
China Construction Bank Corp ORD 2.84%
Samsung Electronics Co Ltd PFD 2.79%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.38%
Advanced Semiconductor Engineering Inc ORD 2.27%
CNOOC Ltd ORD 2.27%
Vale SA ORD 2.07%
Taiwan Semiconductor Manufacturing Co Ltd DR 1.88%
China Petroleum & Chemical Corp ORD 1.86%
China Pacific Insurance Group Co Ltd ORD 1.65%
30/04/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Hong Kong
  9. Liechtenstein
  10. Luxembourg
  11. Macau
  12. Netherlands
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date07/06/2012
  • Share Class size04Mn
  • Base currencyUSD
  • ISIN LU0725970791

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.40%
  • Initial investment1.40%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).