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Pictet-india Index R Eur (0P0000TOV6)

Luxembourg

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Pictet-India Index R EUR historical data, for real-time data please try another search

133.050 +0.240 +0.18%

28/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0625739700

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.88M

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0P0000TOV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-India Index R EUR (0P0000TOV6) fund. Our Pictet-India 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	0.160	5.450	5.290
Shares	99.820	99.820	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.124	20.080
Price to Book	3.200	2.802
Price to Sales	2.923	2.885
Price to Cash Flow	16.690	18.111
Dividend Yield	0.940	1.125
5 Years Earnings Growth	20.807	20.338

Sector Allocation

Name	Net %	Category Average
Financial Services	26.480	30.741
Technology	16.350	11.052
Energy	13.010	5.591
Basic Materials	10.160	6.840
Consumer Defensive	9.290	6.492
Consumer Cyclical	8.440	14.947
Healthcare	5.760	8.651
Utilities	4.490	2.818
Communication Services	2.940	4.310
Industrials	2.790	9.255
Real Estate	0.290	3.212

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.89	1,418.10	+0.31%
Infosys	INE009A01021	7.64	1,543.00	-0.70%
Housing Development Finance Corp Ltd	INE001A01036	7.03	-	-
ICICI Bank	INE090A01021	5.44	1,439.60	-0.75%
Tata Consultancy	INE467B01029	4.72	3,415.00	-1.01%
Hindustan Unilever	INE030A01027	3.10	2,352.40	-0.81%
Axis Bank	INE238A01034	2.75	1,181.00	-1.12%
Bajaj Finance	INE296A01024	2.46	9,023.00	-1.05%
Bharti Airtel	INE397D01024	2.12	1,840.20	-0.75%
Asian Paints	INE021A01026	1.85	2,255.20	-0.51%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.08B	-5.64	1.13	4.07
Pictet Global Megatrend Selection e	11.08B	-13.40	0.45	5.33
Pictet-Global Megatrend Sel HP EUR	11.08B	-5.92	0.23	3.18
PIMegatrend Selection I EUR	11.08B	-13.14	1.35	6.24
PIMegatrend Selection P dy EUR	11.08B	-13.39	0.45	5.33

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