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Pictet-china Index I Gbp (0P0000XX69)

London

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108.780 -1.440 -1.31%

05/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859479585

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.67M

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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	0.140	1.490	1.350
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.120	11.859
Price to Book	1.474	1.665
Price to Sales	1.266	1.436
Price to Cash Flow	8.716	8.857
Dividend Yield	2.934	2.799
5 Years Earnings Growth	7.958	9.608

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.410	30.344
Communication Services	21.500	14.318
Financial Services	18.630	16.413
Technology	7.430	9.178
Industrials	4.840	8.618
Consumer Defensive	4.350	6.619
Healthcare	3.800	4.708
Energy	3.400	2.998
Basic Materials	2.700	3.193
Utilities	2.120	2.845
Real Estate	1.820	3.743

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 586

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	16.34	428.60	+1.95%
Alibaba	KYG017191142	8.09	100.10	+1.57%
Meituan	KYG596691041	4.53	154.20	+2.73%
China Construction Bank	CNE1000002H1	3.76	6.270	-1.10%
Xiaomi	KYG9830T1067	3.19	42.55	+4.93%
PDD Holdings DRC	US7223041028	3.16	112.72	+2.34%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.18	5.280	-2.04%
JD	KYG8208B1014	2.03	158.10	+0.25%
Trip.com Group	KYG9066F1019	2.02	539.50	-0.55%
Ping An Insurance	CNE1000003X6	1.87	44.20	+0.45%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.9B	9.72	1.71	9.81
PIMegatrend Selection P dy GBP	11.9B	8.74	0.81	8.86
PI Water I dy GBP	8.32B	5.46	0.43	10.57
PI Water P dy GBP	8.32B	4.52	-0.53	9.64
PIEnvironmental Opportunities I dy	6.68B	4.73	0.20	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-China Inde.	108.780	-1.440	-1.31%