Pictet Indian Equities P Cap EUR
Sell : 12,776.10p | Buy : 12,776.10p | down 665.57p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 92.23% | |
|---|---|---|
| Cash | 6.05% | |
| UK Equities | 1.71% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Bharat Heavy Electricals | 7.73% | India | Industrial Engineering |
| 2 | Infosys Technologies | 7.09% | India | Software & Computer Services |
| 3 | Housing Development Finance Corp. | 7.00% | India | Financial Services |
| 4 | Reliance Industries | 6.19% | India | Oil & Gas Producers |
| 5 | ICICI Bank | 5.46% | India | Banks |
| 6 | Hindustan Unilever | 5.29% | India | Personal Goods |
| 7 | Bharti Airtel | 4.71% | India | Mobile Telecommunications |
| 8 | Tata Consultancy Services | 4.57% | India | Software & Computer Services |
| 9 | HDFC Bank | 4.39% | India | Banks |
| 10 | Larsen & Toubro | 4.38% | India | Construction & Materials |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 1.01% | 1.01% | ||||||||
| Consumer Goods | 8.01% | 8.01% | ||||||||
| Consumer Services | 1.71% | 0.54% | 2.25% | |||||||
| Financials | 25.71% | 25.71% | ||||||||
| Health Care | 4.28% | 4.28% | ||||||||
| Industrials | 17.07% | 17.07% | ||||||||
| Oil & Gas | 13.56% | 13.56% | ||||||||
| Technology | 12.84% | 12.84% | ||||||||
| Telecommunications | 7.35% | 7.35% | ||||||||
| Utilities | 1.87% | 1.87% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 6.05% | 6.05% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | ||||||||||
| Total | 1.71% | 92.23% | 6.05% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
