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Pictet-china Index I Gbp (0P0000XX69)

London

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111.840 +0.240 +0.22%

06/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859479585

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.98M

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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	0.120	1.170	1.050
Shares	99.870	99.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.527	12.520
Price to Book	1.623	1.733
Price to Sales	1.446	1.515
Price to Cash Flow	9.561	9.422
Dividend Yield	2.429	2.647
5 Years Earnings Growth	6.087	8.517

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.960	30.220
Communication Services	21.860	14.917
Financial Services	17.170	16.727
Technology	8.160	10.788
Industrials	3.990	8.214
Healthcare	3.960	4.601
Consumer Defensive	3.860	5.839
Energy	2.760	2.731
Basic Materials	2.710	2.931
Utilities	1.790	2.642
Real Estate	1.770	3.465

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 577

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	16.76	497.20	+1.51%
Alibaba	KYG017191142	10.81	121.60	+0.25%
Xiaomi	KYG9830T1067	4.23	50.70	+1.20%
Meituan	KYG596691041	4.00	141.40	+1.73%
China Construction Bank	CNE1000002H1	3.46	6.590	+0.61%
PDD Holdings DRC	US7223041028	3.34	109.39	-1.73%
BYD Co Ltd-H	CNE100000296	2.52	385.20	+0.21%
JD	KYG8208B1014	2.05	131.30	+0.31%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.01	5.420	+0.37%
Bank of China H	CNE1000001Z5	1.74	4.490	+0.90%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection P dy GBP	10.82B	-8.46	1.01	7.00
PIMegatrend Selection I dy GBP	10.82B	-8.26	1.92	7.93
PI Water I dy GBP	7.43B	-3.96	2.45	9.54
PI Water P dy GBP	7.43B	-4.17	1.47	8.62
PIEnvironmental Opportunities I dy	5.59B	-8.78	0.88	9.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-China Inde.	111.840	+0.240	+0.22%