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Pictet Tr - Mandarin Hp Eur (0P0001F390)

Luxembourg

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128.080 -1.690 -1.30%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496443887

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.37M

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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	49.550	64.530	14.980
Shares	50.440	59.510	9.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.423	16.572
Price to Book	3.361	2.292
Price to Sales	2.777	1.613
Price to Cash Flow	13.664	10.545
Dividend Yield	1.879	2.372
5 Years Earnings Growth	9.060	11.534

Sector Allocation

Name	Net %	Category Average
Technology	24.330	15.733
Financial Services	16.120	14.105
Healthcare	15.720	17.325
Consumer Cyclical	13.710	13.030
Communication Services	12.290	10.155
Industrials	11.440	14.838
Basic Materials	4.490	7.483
Consumer Defensive	1.460	5.691
Real Estate	0.450	3.698

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.14	605.50	+2.19%
Taiwan Semicon	TW0002330008	4.95	1,180.00	+1.72%
Broadcom	US11135F1012	2.52	334.89	+9.41%
Hanwha Aerospace	KR7012450003	2.48	920,000	-1.18%
HKEX	HK0388045442	2.40	435.60	+0.79%
Contemporary Amperex Tech	CNE100006WS8	2.11	432.20	+2.90%
Ping An Insurance	CNE1000003X6	2.05	55.45	-0.36%
Zijin Mining Group	CNE100000502	2.03	28.24	+5.85%
Alibaba	KYG017191142	2.01	131.80	+1.54%
HSBC	GB0005405286	1.94	963.00	+0.17%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet-Global Megatrend Sel HP EUR	11.48B	3.51	5.35	4.14
PIMegatrend Selection I EUR	11.48B	-4.00	5.07	7.09
PIMegatrend Selection P dy EUR	11.48B	-4.50	4.13	6.17
PIMegatrend Selection R EUR	11.48B	-5.00	3.19	5.22
LU0474970273	11.48B	2.96	4.39	3.20

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