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Pictet-china Index I Usd (0P0000TOUW)

Luxembourg

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187.080 +0.070 +0.04%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0625736789

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.56M

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0P0000TOUW Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-China Index I USD (0P0000TOUW) fund. Our Pictet-China Index I USD 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	0.060	0.180	0.120
Shares	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.370	14.369
Price to Book	1.690	1.878
Price to Sales	1.554	1.873
Price to Cash Flow	9.879	10.403
Dividend Yield	3.734	2.979
5 Years Earnings Growth	6.621	8.424

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.300	26.198
Communication Services	23.570	15.877
Financial Services	17.540	17.277
Technology	9.210	12.007
Healthcare	5.670	6.587
Industrials	4.030	7.933
Consumer Defensive	3.470	4.927
Basic Materials	3.350	3.555
Energy	2.590	3.391
Real Estate	1.640	3.443
Utilities	1.620	2.421

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 556

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	17.78	651.50	-3.55%
Alibaba	KYG017191142	9.23	165.40	-4.56%
Xiaomi	KYG9830T1067	4.21	52.05	-2.44%
China Construction Bank	CNE1000002H1	3.35	7.340	+0.69%
PDD Holdings DRC	US7223041028	3.09	124.27	-5.32%
Meituan	KYG596691041	2.38	101.70	-1.83%
BYD Co Ltd-H	CNE100000296	1.96	108.20	-1.81%
Ping An Insurance	CNE1000003X6	1.75	53.90	+0.75%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.75	5.660	+0.18%
NetEase	KYG6427A1022	1.72	237.40	-1.25%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection P	11.38B	7.72	14.09	8.06
PIMegatrend Selection I USD	11.38B	8.44	15.11	9.00
PIMegatrend Selection P dy USD	11.38B	7.72	14.09	8.06
PIMegatrend Selection R USD	11.38B	6.99	13.06	7.09
PIMegatrend Selection Z USD	11.38B	6.17	10.28	8.51

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