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Pictet-china Index R Eur (0P0000TOV0)

Luxembourg

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152.290 +2.550 +1.70%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0625738058

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.21M

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0P0000TOV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-China Index R EUR (0P0000TOV0) fund. Our Pictet-China 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 %
Cash	0.060	0.180	0.120
Shares	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.370	13.890
Price to Book	1.690	1.825
Price to Sales	1.554	1.835
Price to Cash Flow	9.879	10.078
Dividend Yield	3.734	2.822
5 Years Earnings Growth	6.621	8.147

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.300	26.625
Communication Services	23.570	15.920
Financial Services	17.540	17.795
Technology	9.210	11.530
Healthcare	5.670	6.431
Industrials	4.030	7.730
Consumer Defensive	3.470	5.040
Basic Materials	3.350	3.246
Energy	2.590	3.335
Real Estate	1.640	3.404
Utilities	1.620	2.548

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 556

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	17.78	673.50	-0.44%
Alibaba	KYG017191142	9.23	185.10	+1.09%
Xiaomi	KYG9830T1067	4.21	55.00	-1.43%
China Construction Bank	CNE1000002H1	3.35	7.370	-0.41%
PDD Holdings DRC	US7223041028	3.09	134.25	-0.73%
Meituan	KYG596691041	2.38	106.10	+0.28%
BYD Co Ltd-H	CNE100000296	1.96	109.40	-3.95%
Ping An Insurance	CNE1000003X6	1.75	52.95	-0.47%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.75	5.700	-0.52%
NetEase	KYG6427A1022	1.72	236.60	-1.58%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.55B	5.31	7.97	5.98
Pictet Global Megatrend Selection e	11.55B	-5.36	4.40	7.08
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

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Recent Quotes

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