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Pictet-china Equities I Eur (0P00007WH5)

Luxembourg

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551.700 -2.860 -0.52%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255978008

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.94M

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0P00007WH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Greater China I EUR (0P00007WH5) fund. Our Pictet-Greater China I EUR 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	1.050	1.470	0.420
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.137	11.893
Price to Book	1.717	1.673
Price to Sales	1.618	1.449
Price to Cash Flow	10.081	8.955
Dividend Yield	3.016	2.801
5 Years Earnings Growth	8.056	9.478

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.830	29.644
Financial Services	18.870	16.867
Technology	14.360	9.637
Communication Services	11.140	14.282
Consumer Defensive	7.440	6.580
Industrials	7.070	8.672
Real Estate	1.880	3.552
Utilities	1.770	2.861
Healthcare	1.500	4.779
Basic Materials	1.140	3.111

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.26	444.20	+3.93%
Alibaba	KYG017191142	6.88	113.80	+8.48%
Meituan	KYG596691041	6.52	155.20	-4.08%
China Construction Bank	CNE1000002H1	5.67	6.580	+2.81%
Ping An Insurance	CNE1000003X6	4.52	46.00	+3.84%
Trip.com Group	KYG9066F1019	4.27	524.00	+1.06%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.92	5.600	+2.56%
PDD Holdings DRC	US7223041028	3.16	117.48	+0.98%
BYD Co Ltd-H	CNE100000296	3.12	352.00	+7.38%
China Merchants Bank H	CNE1000002M1	2.98	44.30	+2.19%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection e	11.89B	14.14	1.25	8.15
Pictet-Global Megatrend Sel HP EUR	11.89B	4.89	-4.37	4.24
PIMegatrend Selection I EUR	11.89B	15.16	2.16	9.08
PIMegatrend Selection P dy EUR	11.89B	14.13	1.25	8.15
PIMegatrend Selection R EUR	11.89B	13.10	0.34	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Greater Ch.	551.700	-2.860	-0.52%