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Pictet-china Index I Gbp (0P0000XX69)

London

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125.260 -1.640 -1.29%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859479585

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.17M

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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	13.444
Price to Book	1.574	1.779
Price to Sales	1.440	1.785
Price to Cash Flow	9.314	9.833
Dividend Yield	2.953	2.734
5 Years Earnings Growth	5.793	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.630	27.501
Communication Services	22.150	16.047
Financial Services	18.880	17.910
Technology	9.050	11.437
Healthcare	4.400	5.601
Industrials	4.160	7.366
Consumer Defensive	3.650	5.315
Basic Materials	2.890	2.956
Energy	2.680	2.773
Utilities	1.820	2.579
Real Estate	1.700	3.352

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	603.50	+1.17%
Alibaba	KYG017191142	9.68	135.80	+17.37%
Xiaomi	KYG9830T1067	5.27	54.00	+2.18%
China Construction Bank	CNE1000002H1	3.91	7.570	+0.80%
Meituan	KYG596691041	3.20	103.30	+0.58%
PDD Holdings DRC	US7223041028	2.93	120.22	-1.64%
BYD Co Ltd-H	CNE100000296	2.31	108.10	-5.51%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.08	5.740	-0.52%
NetEase	KYG6427A1022	1.89	216.20	+1.79%
Ping An Insurance	CNE1000003X6	1.71	56.70	+0.71%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.38B	0.27	6.04	9.27
PIMegatrend Selection P dy GBP	11.38B	-0.24	5.10	8.32
PI Water I dy GBP	7.68B	4.39	5.26	10.98
PI Water P dy GBP	7.68B	3.85	4.26	10.04
PIEnvironmental Opportunities I dy	5.43B	3.81	5.37	11.38

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