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Pictet-emerging Markets Index R Eur (0P0000TG1E)

Luxembourg

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309.310 +0.070 +0.02%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474968020

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.99M

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0P0000TG1E Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Emerging Markets Index R EUR (0P0000TG1E) fund. Our Pictet-Emerging Markets Index 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 %
Shares	100.160	100.160	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.079	13.458
Price to Book	1.746	1.979
Price to Sales	1.570	1.755
Price to Cash Flow	7.528	7.679
Dividend Yield	3.016	3.072
5 Years Earnings Growth	9.355	10.598

Sector Allocation

Name	Net %	Category Average
Technology	24.800	23.825
Financial Services	23.720	23.954
Consumer Cyclical	12.740	15.542
Communication Services	9.980	10.300
Industrials	6.930	6.793
Basic Materials	5.790	4.699
Energy	4.350	3.530
Consumer Defensive	4.070	5.999
Healthcare	3.730	3.661
Utilities	2.340	2.162
Real Estate	1.550	2.544

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,192

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.65	1,165.00	+0.43%
Tencent Holdings	KYG875721634	5.03	600.50	-0.74%
Alibaba	KYG017191142	2.82	134.70	-1.75%
Samsung Electronics Co	KR7005930003	2.72	69,100	+2.22%
HDFC Bank	INE040A01034	1.46	944.50	-0.64%
Xiaomi	KYG9830T1067	1.30	55.85	+3.43%
SK Hynix Inc	KR7000660001	1.19	260,500	+1.76%
China Construction Bank	CNE1000002H1	1.09	7.700	+1.99%
Reliance Industries	INE002A01018	1.08	1,366.50	+0.93%
ICICI Bank	INE090A01021	1.00	1,394.20	-1.19%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474970273	11.38B	2.96	4.39	3.20
LU0474969937	11.38B	4.05	6.29	5.03
Pictet Global Megatrend Selection e	11.38B	-4.50	4.13	6.17
Pictet-Global Megatrend Sel HP EUR	11.38B	3.51	5.35	4.14
PIMegatrend Selection I EUR	11.38B	-4.00	5.07	7.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Emerging M.	309.310	+0.070	+0.02%
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