Fund factsheetFundFacts API
Issuer Pictet Asset ManagementFigures as of 2026-08-31Generated 4 Oct 2026

Pictet - Emerging Markets - P USD

LU0130729220UCITS Fund

To increase the value of your investment. Reference Index MSCI Emerging Markets 10/40, an index that does not take into account environmental, social and governance (ESG) factors.

Growth of 100

10015020020172019202120232025
Fund175MSCI EM 10/40 (USD)222
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.74%
Inception1991-09-13
Holdings100
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01Taiwan Semiconductor Manufacturing Co Ltd9.54%
  2. 02Samsung Electronics Co Ltd8.66%
  3. 03Sk Hynix Inc5.82%
  4. 04Tencent Holdings Ltd3.95%
  5. 05Alibaba Group Holding Ltd2.83%
  6. 06Mediatek Inc2.29%
  7. 07Reliance Industries Ltd1.94%
  8. 08Icici Bank Ltd1.92%
  9. 09Zijin Mining Group Co Ltd1.80%
  10. 10360 One Wam Ltd1.75%

Sectors

36%
  • Information Technology36.4%
  • Financials24.9%
  • Communication Services8.3%
  • Industrials8.3%
  • Consumer Discretionary7.3%
  • Materials6.5%
  • Energy4.2%
  • Other4.1%

Countries

  1. South Korea22.6%
  2. China22.0%
  3. Taiwan21.5%
  4. India10.9%
  5. Others8.8%
  6. Brazil4.1%
  7. South Africa3.3%
  8. Kazakhstan2.9%
  9. Peru1.7%
  10. Poland1.7%

Risk & profile

1
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3
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7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationBalancedRegionGlobalSectorInformation Technology

Calendar-year returns

+14.3%2016+34.0%2017−21.7%2018+28.1%2019+24.1%2020−7.8%2021−30.6%2022+10.1%2023+5.9%2024+23.1%2025
Fund MSCI EM 10/40 (USD)

Annualised returns

PeriodFundIndexDiff
1 Year+33.28%+37.83%−4.55%
3 Years p.a.+17.42%+22.49%−5.07%
5 Years p.a.+1.37%+7.79%−6.42%
Since Inception+6.43%+7.52%−1.09%

Risk & valuation metrics

Volatility 3y17.7%
Sharpe 3y0.74

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.