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Pictet-asian Equities Ex Japan I Usd (0P00000TPM)

Luxembourg

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372.060 +3.140 +0.85%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0111012836

Asset Class: Equity

Morningstar Rating:
Total Assets: 643.12M

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0P00000TPM Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Asian Equities Ex Japan I USD (0P00000TPM) fund. Our Pictet-Asian Equities Ex Japan I USD 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	3.360	3.430	0.070
Shares	96.640	96.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.632	13.360
Price to Book	2.116	1.885
Price to Sales	1.746	1.892
Price to Cash Flow	6.831	7.479
Dividend Yield	1.882	2.564
5 Years Earnings Growth	10.918	10.758

Sector Allocation

Name	Net %	Category Average
Technology	30.160	26.165
Financial Services	26.950	22.922
Consumer Cyclical	23.080	18.163
Communication Services	10.500	11.484
Consumer Defensive	3.940	4.153
Healthcare	2.610	3.250
Industrials	1.560	6.838
Basic Materials	1.210	3.158

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.44	513.50	-0.87%
Taiwan Semicon	TW0002330008	7.39	1,005.00	+1.00%
ICICI Bank	INE090A01021	5.16	1,422.90	-0.83%
HDFC Bank	INE040A01034	3.90	1,965.30	-0.69%
Meituan	KYG596691041	3.31	144.40	-2.70%
Alibaba	KYG017191142	3.05	118.80	-0.42%
Samsung Electronics Co	KR7005930003	3.03	59,200	-1.00%
MediaTek	TW0002454006	2.78	1,285.00	+0.39%
AIA Group	HK0000069689	2.78	69.70	+1.09%
Torrent Pharma	INE685A01028	2.52	3,221.00	+1.27%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection P dy USD	11.4B	-5.12	3.03	5.48
PIMegatrend Selection R USD	11.4B	-5.40	2.10	4.54
PIMegatrend Selection Z USD	11.4B	-4.53	5.00	7.46
Pictet Global Megatrend Selection P	11.4B	-5.12	3.03	5.48
PIMegatrend Selection I USD	11.4B	-4.84	3.96	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Asian Equi.	372.060	+3.140	+0.85%
	Aviva Capital Gro.	3.039	+0.014	+0.46%