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Pictet-asian Equities Ex Japan R Eur (0P00007W6R)

Luxembourg

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233.490 +2.350 +1.02%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255977299

Asset Class: Equity

Morningstar Rating:
Total Assets: 643.12M

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0P00007W6R Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Asian Equities Ex Japan R EUR (0P00007W6R) fund. Our Pictet-Asian Equities Ex Japan 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	3.180	4.060	0.880
Shares	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.907	13.360
Price to Book	2.042	1.885
Price to Sales	1.892	1.892
Price to Cash Flow	6.623	7.479
Dividend Yield	2.104	2.564
5 Years Earnings Growth	10.171	10.758

Sector Allocation

Name	Net %	Category Average
Technology	29.650	26.165
Financial Services	27.730	22.922
Consumer Cyclical	20.200	18.163
Communication Services	12.490	11.484
Consumer Defensive	5.720	4.153
Healthcare	2.730	3.250
Basic Materials	1.490	3.158

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.70	1,005.00	+1.00%
Tencent Holdings	KYG875721634	7.22	513.50	-0.87%
ICICI Bank	INE090A01021	5.56	1,422.90	-0.83%
Alibaba	KYG017191142	4.71	118.80	-0.42%
HDFC Bank	INE040A01034	4.18	1,965.30	-0.69%
Samsung Electronics Co	KR7005930003	3.03	59,200	-1.00%
Xiaomi	KYG9830T1067	2.84	53.45	-1.29%
AIA Group	HK0000069689	2.79	69.70	+1.09%
Torrent Pharma	INE685A01028	2.65	3,221.00	+1.27%
MediaTek	TW0002454006	2.53	1,285.00	+0.39%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474970273	11.4B	-0.93	2.66	2.62
LU0474969937	11.4B	-0.19	4.53	4.45
Pictet Global Megatrend Selection e	11.4B	-13.40	0.45	5.33
Pictet-Global Megatrend Sel HP EUR	11.4B	-0.56	3.60	3.55
PIMegatrend Selection I EUR	11.4B	-13.14	1.35	6.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Asian Equi.	233.490	+2.350	+1.02%
UBS Lux Equity Fu.	369.960	+3.400	+0.93%
Franklin UK Oppor.	2.02	+0.01	+0.40%