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Pictet Tr - Mandarin Hi Eur (0P00019HJQ)

Luxembourg

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184.380 +2.240 +1.23%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496443705

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.65M

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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	48.190	61.250	13.060
Shares	51.750	66.380	14.630
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.964	16.865
Price to Book	3.415	2.323
Price to Sales	2.921	1.628
Price to Cash Flow	14.472	10.569
Dividend Yield	2.026	2.355
5 Years Earnings Growth	10.752	11.515

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.430	13.754
Technology	20.030	15.514
Healthcare	16.180	17.285
Financial Services	14.530	13.595
Communication Services	11.900	9.888
Industrials	10.400	15.429
Basic Materials	4.920	7.365
Consumer Defensive	1.230	5.553
Real Estate	0.390	3.511

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.47	673.50	-0.44%
Taiwan Semiconductor	TW0002330008	2.87	1,400.00	+2.56%
HKEX	HK0388045442	2.49	450.20	-0.22%
Broadcom	US11135F1012	2.48	338.37	+0.06%
Zijin Mining Group	CNE100000502	2.44	33.34	-1.65%
Tesla	US88160R1014	2.43	429.83	-1.42%
Hanwha Aerospace	KR7012450003	2.32	1,097,000	-0.18%
Contemporary Amperex Tech	CNE100006WS8	2.16	610.50	+0.83%
Alibaba	KYG017191142	2.15	185.10	+1.09%
Ping An Insurance	CNE1000003X6	2.10	52.95	-0.47%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet-Global Megatrend Sel HP EUR	11.55B	4.69	7.01	5.07
PIMegatrend Selection I EUR	11.55B	-4.80	5.33	8.01
PIMegatrend Selection P dy EUR	11.55B	-5.36	4.40	7.08
PIMegatrend Selection R EUR	11.55B	-5.93	3.46	6.12
LU0474970273	11.55B	4.06	6.05	4.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet TR - Manda.	184.380	+2.240	+1.23%
PRSP	29.34	0.00	0.00%
FOUR	76.86	-1.94	-2.46%
SC Future Scholar.	21.760	+0.010	+0.05%
China Internation.	2.281	+0.020	+0.86%
LNN	141.18	-0.64	-0.45%
FUNDO DE INVESTIM.	3.551	-0.040	-1.12%
EZY	0.079	0.000	0.00%