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Pictet Tr - Mandarin Hi Eur (0P00019HJQ)

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164.200 -0.560    -0.34%
05/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0496443705 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 559.62M
Pictet TR - Mandarin HI EUR 164.200 -0.560 -0.34%

0P00019HJQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet TR - Mandarin HI EUR (0P00019HJQ) fund. Our Pictet TR - Mandarin HI 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 61.750 77.250 15.500
Shares 38.240 46.690 8.450

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.166 15.461
Price to Book 2.200 2.162
Price to Sales 2.290 1.585
Price to Cash Flow 11.318 10.446
Dividend Yield 1.790 2.612
5 Years Earnings Growth 8.431 11.768

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 23.920 14.149
Communication Services 19.520 10.904
Financial Services 14.030 13.281
Industrials 12.900 15.205
Consumer Defensive 10.460 6.776
Technology 7.970 14.763
Healthcare 7.420 16.240
Basic Materials 3.220 7.643
Real Estate 0.560 4.509

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 69

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 8.33 515.00 0.00%
  Samsung Electronics Co KR7005930003 2.41 59,100 +2.25%
  Hanwha Aerospace KR7012450003 2.35 905,000 +7.10%
  MIXUE CNE100006T36 2.27 536.50 -5.55%
  Pop Mart Intl KYG7170M1033 2.14 244.80 +0.74%
  Alibaba KYG017191142 2.00 116.60 -1.44%
  Tesla US88160R1014 1.75 295.14 +3.67%
  Sea US81141R1005 1.71 165.61 -2.81%
  China Construction Bank CNE1000002H1 1.61 7.280 -0.27%
OTC KOSPI2 INX FUT JUN25 UBS USD - 1.55 - -

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMegatrend Selection P dy EUR 11.4B -13.39 0.45 5.33
  PIMegatrend Selection R EUR 11.4B -13.65 -0.46 4.39
  LU0474970273 11.4B -0.93 2.66 2.62
  LU0474969937 11.4B -0.19 4.53 4.45
  Pictet Global Megatrend Selection e 11.4B -13.40 0.45 5.33
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