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Pictet-china Equities I Eur (0P00007WH5)

Luxembourg

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503.850 -1.790 -0.35%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255978008

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.67M

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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	2.560	2.570	0.010
Shares	97.440	97.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.204	12.515
Price to Book	1.820	1.733
Price to Sales	1.706	1.516
Price to Cash Flow	11.239	9.428
Dividend Yield	2.350	2.644
5 Years Earnings Growth	6.136	8.528

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.040	30.198
Financial Services	18.830	16.742
Technology	14.940	10.798
Communication Services	14.170	14.909
Industrials	3.720	8.238
Consumer Defensive	3.130	5.831
Real Estate	1.800	3.463
Basic Materials	1.750	2.932
Utilities	1.530	2.637
Healthcare	1.090	4.595

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.52	478.20	0.00%
Alibaba	KYG017191142	9.27	115.20	-0.35%
Meituan	KYG596691041	5.68	128.40	+0.63%
China Construction Bank	CNE1000002H1	5.39	6.870	+0.73%
Xiaomi	KYG9830T1067	4.46	47.50	-0.42%
BYD Co Ltd-H	CNE100000296	4.31	381.20	-3.98%
JD	KYG8208B1014	4.16	126.50	+2.18%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.82	5.520	+0.91%
PDD Holdings DRC	US7223041028	3.79	103.04	-0.94%
Ping An Insurance	CNE1000003X6	3.58	46.00	+0.11%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I EUR	10.56B	-9.11	2.27	6.37
PIMegatrend Selection P dy EUR	10.56B	-9.30	1.36	5.46
PIMegatrend Selection R EUR	10.56B	-9.51	0.44	4.51
LU0474970273	10.56B	-6.25	-3.08	2.32
LU0474969937	10.56B	-5.84	-1.32	4.14

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