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Pictet-China Index I GBP (0P0000XX69)

London

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133.970 +0.610 +0.46%

02/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859479585

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.67M

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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 %
Shares	100.010	100.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.530	14.595
Price to Book	1.815	1.978
Price to Sales	1.657	1.953
Price to Cash Flow	10.249	10.172
Dividend Yield	3.328	2.815
5 Years Earnings Growth	7.529	9.118

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.030	25.740
Communication Services	24.030	16.537
Financial Services	15.520	15.868
Technology	8.890	12.725
Healthcare	5.420	6.508
Industrials	3.940	8.439
Basic Materials	3.580	4.178
Consumer Defensive	3.180	4.634
Energy	2.350	3.278
Real Estate	1.590	3.293
Utilities	1.470	2.960

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 554

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	18.08	611.00	-0.97%
Alibaba	KYG017191142	12.92	153.60	-2.17%
Xiaomi	KYG9830T1067	3.94	40.22	-1.18%
PDD Holdings DRC	US7223041028	3.11	117.20	-1.43%
China Construction Bank	CNE1000002H1	3.06	7.840	-3.92%
Meituan	KYG596691041	2.21	95.90	-0.62%
NetEase	KYG6427A1022	1.75	217.80	-2.94%
BYD Co Ltd-H	CNE100000296	1.73	98.15	-1.95%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.59	6.320	-1.71%
Trip.com Group	KYG9066F1019	1.57	535.00	-1.47%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection P dy GBP	10.97B	5.10	8.70	9.37
PIMegatrend Selection I dy GBP	10.97B	5.88	9.68	10.33
PI Water P dy GBP	7.23B	3.55	5.43	9.84
PI Water I dy GBP	7.23B	4.32	6.44	10.77
PIEnvironmental Opportunities P dyg	4.8B	4.87	7.46	10.86

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