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Pictet-china Index R Eur (0P0000TOV0)

Luxembourg

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136.570 +0.580 +0.43%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0625738058

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.07M

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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 %
Shares	100.350	100.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.700	13.300
Price to Book	1.574	1.776
Price to Sales	1.440	1.762
Price to Cash Flow	9.314	9.948
Dividend Yield	2.953	2.725
5 Years Earnings Growth	5.793	7.962

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.630	28.060
Communication Services	22.150	15.936
Financial Services	18.880	17.824
Technology	9.050	11.391
Healthcare	4.400	5.304
Industrials	4.160	7.345
Consumer Defensive	3.650	5.494
Basic Materials	2.890	2.905
Energy	2.680	2.724
Utilities	1.820	2.556
Real Estate	1.700	3.364

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 562

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	16.62	595.50	+0.85%
Alibaba	KYG017191142	9.68	116.90	-0.51%
Xiaomi	KYG9830T1067	5.27	51.60	-1.81%
China Construction Bank	CNE1000002H1	3.91	7.760	+0.13%
Meituan	KYG596691041	3.20	119.80	-0.83%
PDD Holdings DRC	US7223041028	2.93	118.00	-0.90%
BYD Co Ltd-H	CNE100000296	2.31	112.50	-0.79%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.08	5.930	0.00%
NetEase	KYG6427A1022	1.89	203.60	+0.69%
Ping An Insurance	CNE1000003X6	1.71	57.80	0.00%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection R EUR	11.36B	-5.00	3.19	5.22
LU0474970273	11.36B	2.96	4.39	3.20
LU0474969937	11.36B	4.05	6.29	5.03
Pictet Global Megatrend Selection e	11.36B	-4.50	4.13	6.17
Pictet-Global Megatrend Sel HP EUR	11.36B	3.51	5.35	4.14

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