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Pictet-china Index I Gbp (0P0000XX69)

London

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115.620 +1.250 +1.09%

25/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859479585

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.71M

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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	100.070	100.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.566	12.973
Price to Book	1.549	1.762
Price to Sales	1.382	1.639
Price to Cash Flow	9.269	9.750
Dividend Yield	3.006	2.662
5 Years Earnings Growth	5.471	8.046

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.340	29.651
Communication Services	22.180	15.512
Financial Services	17.730	16.791
Technology	8.180	11.237
Healthcare	4.310	4.903
Industrials	4.190	7.416
Consumer Defensive	3.870	6.000
Energy	2.860	2.545
Basic Materials	2.690	2.893
Utilities	1.890	2.551
Real Estate	1.760	3.517

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 566

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	16.95	513.00	+0.10%
Alibaba	KYG017191142	10.35	112.20	-2.86%
Xiaomi	KYG9830T1067	4.61	56.90	+0.44%
Meituan	KYG596691041	3.63	130.00	-1.37%
China Construction Bank	CNE1000002H1	3.57	8.120	+0.12%
PDD Holdings DRC	US7223041028	2.78	105.75	-1.30%
BYD Co Ltd-H	CNE100000296	2.55	125.70	-3.23%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.96	6.450	0.00%
NetEase	KYG6427A1022	1.75	210.20	-0.19%
Bank of China H	CNE1000001Z5	1.71	4.740	-0.42%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.32B	-6.10	5.08	8.16
PIMegatrend Selection P dy GBP	11.32B	-6.45	4.14	7.22
PI Water I dy GBP	7.56B	-0.87	5.11	9.88
PI Water P dy GBP	7.56B	-1.23	4.11	8.95
PIEnvironmental Opportunities I dy	5.57B	-3.14	4.85	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-China Inde.	115.620	+1.250	+1.09%