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Pictet-asian Equities Ex Japan Z (0P00001UI9)

Luxembourg

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460.850 +2.960 +0.65%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0232255900

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.03M

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0P00001UI9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Asian Equities Ex Japan Z (0P00001UI9) fund. Our Pictet-Asian Equities Ex Japan Z 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	0.480	0.950	0.470
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.469	14.688
Price to Book	2.115	2.033
Price to Sales	1.955	1.965
Price to Cash Flow	9.713	8.252
Dividend Yield	1.889	2.513
5 Years Earnings Growth	9.559	9.868

Sector Allocation

Name	Net %	Category Average
Technology	30.580	27.846
Financial Services	26.230	22.750
Consumer Cyclical	18.400	16.587
Communication Services	13.060	11.342
Consumer Defensive	5.540	3.809
Industrials	2.550	7.461
Healthcare	2.370	3.197
Basic Materials	1.270	3.302

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.28	1,135.00	-1.30%
Tencent Holdings	KYG875721634	7.34	616.50	+2.75%
ICICI Bank	INE090A01021	4.86	1,427.50	-0.62%
Alibaba	KYG017191142	4.27	124.50	+5.51%
HDFC Bank	INE040A01034	3.94	1,968.10	+0.18%
Samsung Electronics Co	KR7005930003	3.49	71,250	-0.21%
AIA Group	HK0000069689	2.95	74.35	+2.06%
Xiaomi	KYG9830T1067	2.71	53.30	+1.43%
Max Financial	INE180A01020	2.47	1,655.40	+1.02%
SK Square	KR7402340004	2.42	144,000	+6.51%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection P	11.31B	5.01	8.22	6.51
PIMegatrend Selection I USD	11.31B	5.56	9.19	7.43
PIMegatrend Selection P dy USD	11.31B	5.01	8.22	6.51
PIMegatrend Selection R USD	11.31B	4.46	7.24	5.56
PIMegatrend Selection Z USD	11.31B	5.43	13.34	8.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Asian Equi.	460.850	+2.960	+0.65%
AXA World Funds .	153.610	+0.220	+0.14%
CTO	16.95	+0.32	+1.92%
SLN	5.35	-0.11	-2.01%
AUMC	0.32	0.00	0.00%
American Funds Am.	61.24	+0.57	+0.94%
CHSA	0.3300	0.0000	0.00%
7453	6,775.0	-183.0	-2.63%