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Pictet-russian Equities R Eur (0P0000A9OA)

Luxembourg

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Pictet-Russian Equities R EUR historical data, for real-time data please try another search

47.270 +8.840 +23.00%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0338483158

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.9M

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0P0000A9OA Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Russian Equities R EUR (0P0000A9OA) fund. Our Pictet-Russian Equities R EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	52.330	52.330	0.000
Shares	47.670	47.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.837	16.000
Price to Book	1.184	2.668
Price to Sales	1.800	2.067
Price to Cash Flow	7.601	10.250
Dividend Yield	2.886	2.769
5 Years Earnings Growth	12.558	12.207

Sector Allocation

Name	Net %	Category Average
Financial Services	42.500	20.317
Energy	42.320	8.116
Technology	15.180	19.840

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Halyk Bank AO DRC	US46627J3023	20.26	23.05	+1.99%
NAK Kazatomprom DRC	US63253R2013	20.17	41.70	+3.09%
Kaspi.kz AO ADR	US48581R2058	7.23	88.22	+1.37%
Polymetal International PLC	JE00B6T5S470	0.00	-	-
Nebius NV	NL0009805522	0.00	50.28	-0.57%
Raspadskaya	RU000A0B90N8	0.00	223.75	+0.36%
NOVATEK	RU000A0DKVS5	0.00	1,028.00	+1.84%
Mechel PJSC	RU000A0DKXV5	0.00	84.46	+0.85%
AFK Sistema	RU000A0DQZE3	0.00	15.29	+0.59%
Magnit	RU000A0JKQU8	0.00	3,694.0	-0.34%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I EUR	11.49B	-13.14	1.35	6.24
PIMegatrend Selection P dy EUR	11.49B	-13.39	0.45	5.33
PIMegatrend Selection R EUR	11.49B	-13.65	-0.46	4.39
LU0474970273	11.49B	-0.93	2.66	2.62
LU0474969937	11.49B	-0.19	4.53	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Russian Eq.	47.270	+8.840	+23.00%
	Pengana Emerging .	2.648	+0.008	+0.29%