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Pictet-china Index I Gbp (0P0000XX69)

London

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123.750 -0.300 -0.24%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0859479585

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.76M

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0P0000XX69 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-China Index I GBP (0P0000XX69) fund. Our Pictet-China Index I GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.350	100.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.700	13.209
Price to Book	1.574	1.767
Price to Sales	1.440	1.702
Price to Cash Flow	9.314	9.938
Dividend Yield	2.953	2.735
5 Years Earnings Growth	5.793	7.803

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.630	28.670
Communication Services	22.150	15.851
Financial Services	18.880	17.403
Technology	9.050	11.261
Healthcare	4.400	5.033
Industrials	4.160	7.377
Consumer Defensive	3.650	5.797
Basic Materials	2.890	2.883
Energy	2.680	2.588
Utilities	1.820	2.583
Real Estate	1.700	3.447

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 562

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	16.62	555.50	+0.91%
Alibaba	KYG017191142	9.68	120.60	+2.20%
Xiaomi	KYG9830T1067	5.27	56.80	-1.05%
China Construction Bank	CNE1000002H1	3.91	8.340	+0.48%
Meituan	KYG596691041	3.20	129.40	-0.54%
PDD Holdings DRC	US7223041028	2.93	116.76	-1.43%
BYD Co Ltd-H	CNE100000296	2.31	128.10	-1.16%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.08	6.120	+0.49%
NetEase	KYG6427A1022	1.89	210.00	-1.41%
Ping An Insurance	CNE1000003X6	1.71	56.40	+3.49%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.46B	-3.94	7.90	8.89
PIMegatrend Selection P dy GBP	11.46B	-4.36	6.94	7.95
PI Water I dy GBP	7.57B	-0.33	7.22	10.53
PI Water P dy GBP	7.57B	-0.77	6.21	9.60
PIEnvironmental Opportunities I dy	5.61B	-2.17	7.87	10.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-China Inde.	123.750	-0.300	-0.24%
China Southern In.	0.942	-0.000	-0.03%
Odin Norden Ul.	10.275	+0.030	+0.26%
PIMCO Funds: Glob.	13.880	+0.010	+0.07%
SFC Global Select.	229.250	+0.020	+0.01%
Fondo Mutuo BTG P.	3,268.770	+1.525	+0.05%
GBM Fondo Patrimo.	3.899	0.000	0.01%
Edmond de Rothsch.	240.500	+1.270	+0.53%