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Pictet Tr - Mandarin Hp Eur (0P0001F390)

Luxembourg

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125.010 -0.290 -0.23%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496443887

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.28M

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0P0001F390 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR - Mandarin HP EUR (0P0001F390) fund. Our Pictet TR - Mandarin HP 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	49.530	67.410	17.880
Shares	50.460	61.790	11.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.669	15.896
Price to Book	2.595	2.201
Price to Sales	2.672	1.599
Price to Cash Flow	12.719	10.524
Dividend Yield	1.999	2.503
5 Years Earnings Growth	7.884	11.691

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.780	13.379
Technology	18.800	15.345
Industrials	16.900	15.056
Financial Services	16.070	14.057
Healthcare	11.480	16.933
Communication Services	11.240	10.021
Consumer Defensive	2.990	5.967
Basic Materials	2.250	7.389
Real Estate	0.490	4.022

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
KOSPI 200 Future Sept 25	KR4101W90007	6.17	-	-
Tencent Holdings	KYG875721634	4.92	561.00	-1.06%
Taiwan Semicon	TW0002330008	4.83	1,175.00	-0.42%
Pop Mart Intl	KYG7170M1033	2.92	278.00	-0.29%
Contemporary Amperex Tech	CNE100006WS8	2.68	407.00	+1.24%
China Construction Bank	CNE1000002H1	2.51	7.940	-1.12%
Sea	US81141R1005	2.07	147.61	-0.84%
HKEX	HK0388045442	2.00	427.40	-0.97%
HSBC	GB0005405286	2.00	939.30	+0.55%
Ping An Insurance	CNE1000003X6	1.98	54.35	-0.46%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection R EUR	11.16B	-5.00	3.19	5.22
LU0474970273	11.16B	2.96	4.39	3.20
LU0474969937	11.16B	4.05	6.29	5.03
Pictet Global Megatrend Selection e	11.16B	-4.50	4.13	6.17
Pictet-Global Megatrend Sel HP EUR	11.16B	3.51	5.35	4.14

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