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Pictet-emerging Markets Z (0P00001U80)

Luxembourg

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936.980 +10.760 +1.16%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0208604560

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.36M

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0P00001U80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Emerging Markets Z (0P00001U80) fund. Our Pictet-Emerging Markets Z 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	0.530	1.340	0.810
Shares	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.952	12.684
Price to Book	1.778	1.870
Price to Sales	1.390	1.681
Price to Cash Flow	5.706	7.103
Dividend Yield	3.386	3.004
5 Years Earnings Growth	14.089	11.505

Sector Allocation

Name	Net %	Category Average
Technology	26.670	22.417
Financial Services	25.250	23.778
Consumer Cyclical	22.580	16.480
Communication Services	8.130	10.464
Industrials	5.110	6.676
Consumer Defensive	4.580	6.430
Basic Materials	2.900	4.582
Energy	2.100	3.655
Healthcare	1.400	3.809
Real Estate	1.290	2.587

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.63	950.00	+0.00%
Tencent Holdings	KYG875721634	6.59	510.00	-0.39%
HDFC Bank	INE040A01034	3.44	1,954.00	+0.66%
ICICI Bank	INE090A01021	3.35	1,439.90	+0.62%
Meituan	KYG596691041	2.81	144.40	+2.63%
BYD Co Ltd-H	CNE100000296	2.53	405.20	-0.25%
MediaTek	TW0002454006	2.52	1,275.00	+0.00%
Infosys	INE009A01021	2.28	1,555.80	+0.30%
Petroleo Brasileiro Petrobras ADR	US71654V4086	2.09	11.11	-5.04%
PKO Bank Polski	PLPKO0000016	2.05	71.80	-0.03%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	11.32B	-4.84	3.96	6.39
PIMegatrend Selection P dy USD	11.32B	-5.12	3.03	5.48
PIMegatrend Selection R USD	11.32B	-5.40	2.10	4.54
PIMegatrend Selection Z USD	11.32B	-4.53	5.00	7.46
Pictet Global Megatrend Selection P	11.32B	-5.12	3.03	5.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Emerging M.	936.980	+10.760	+1.16%
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Flexifund Equity .	11,476.040	-60.560	-0.52%
Scotia Disponibil.	2.999	+0.001	+0.02%