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Pictet-emerging Markets High Dividend I Eur (0P0000W9K3)

Luxembourg

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Pictet-Emerging Markets High Dividend I EUR historical data, for real-time data please try another search

159.402 +0.380 +0.24%

06/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0725971922

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.9M

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0P0000W9K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Emerging Markets High Dividend I EUR (0P0000W9K3) fund. Our Pictet-Emerging Markets High Dividend I 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	94.780	94.900	0.120
Shares	5.210	5.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.088	13.458
Price to Book	1.385	1.979
Price to Sales	3.092	1.755
Price to Cash Flow	61.237	7.679
Dividend Yield	6.011	3.072
5 Years Earnings Growth	4.809	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	60.320	23.954
Technology	23.630	23.825
Industrials	16.050	6.793

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sberbank of Russia PJSC ADR	-	1.51	-	-
TCS Group Holding PLC GDR Repr Class -A- Reg-S	-	1.27	-	-
Kaspi.kz JSC GDR	-	1.23	-	-
OMA B	MX01OM000018	0.84	240.040	-1.25%
Ping An Insurance	CNE000001R84	0.36	59.88	+1.77%
ITAUSA ON	BRITSAACNOR0	0.00	11.29	+1.07%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.42B	4.05	6.29	5.03
Pictet Global Megatrend Selection e	11.42B	-4.50	4.13	6.17
Pictet-Global Megatrend Sel HP EUR	11.42B	3.51	5.35	4.14
PIMegatrend Selection I EUR	11.42B	-4.00	5.07	7.09
PIMegatrend Selection P dy EUR	11.42B	-4.50	4.13	6.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Emerging M.	159.402	+0.380	+0.24%
Cartesio Y FI	3,437.07	-2.19	-0.06%
COSTAGES, SICAV, .	12.390	+0.010	+0.09%
BOS	168.80	+0.40	+0.24%
MADRETUR FUNDO DE.	6.412	-0.010	-0.17%
S&P/BMV-SRVCM	384.10	0.00	0.00%
Prime Balanced In.	1.758	-0.002	-0.14%
Legg Mason Wester.	139.810	0.000	0.00%