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Pictet-china Index I Gbp (0P0000XX69)

London

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107.070 +1.380 +1.31%

14/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859479585

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.26M

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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 %
Cash	0.160	1.400	1.240
Shares	99.840	99.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.255	12.404
Price to Book	1.609	1.724
Price to Sales	1.400	1.505
Price to Cash Flow	9.591	9.336
Dividend Yield	2.517	2.664
5 Years Earnings Growth	6.749	8.729

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.870	30.052
Communication Services	21.520	14.727
Financial Services	17.090	16.810
Technology	8.910	11.048
Industrials	4.090	8.267
Healthcare	3.840	4.497
Consumer Defensive	3.790	5.750
Energy	2.710	2.751
Basic Materials	2.500	2.912
Real Estate	1.900	3.514
Utilities	1.770	2.716

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 581

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	16.53	456.00	+0.44%
Alibaba	KYG017191142	11.02	109.90	+1.57%
Xiaomi	KYG9830T1067	4.56	43.10	-0.23%
Meituan	KYG596691041	4.26	146.80	+0.62%
China Construction Bank	CNE1000002H1	3.39	6.630	+0.45%
PDD Holdings DRC	US7223041028	3.28	94.10	-0.72%
JD	KYG8208B1014	2.10	146.50	-0.07%
BYD Co Ltd-H	CNE100000296	2.07	375.40	-0.16%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.04	5.320	0.00%
Bank of China H	CNE1000001Z5	1.67	4.460	+0.45%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	10.26B	-8.26	1.92	7.93
PIMegatrend Selection P dy GBP	10.26B	-8.46	1.01	7.00
PI Water I dy GBP	7.14B	1.19	5.94	10.47
PI Water P dy GBP	7.14B	1.04	4.93	9.55
PIEnvironmental Opportunities I dy	5.29B	-8.78	0.88	9.45

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