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Pictet-china Equities I Gbp (0P0000XX66)

London

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440.580 +4.550 +1.04%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859478934

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.64M

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0P0000XX66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Greater China I GBP (0P0000XX66) fund. Our Pictet-Greater China 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 %
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	12.896
Price to Book	1.820	1.783
Price to Sales	1.706	1.581
Price to Cash Flow	11.239	9.994
Dividend Yield	2.350	2.522
5 Years Earnings Growth	6.136	8.289

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.040	30.450
Financial Services	18.830	16.421
Technology	14.940	11.175
Communication Services	14.170	15.057
Industrials	3.720	7.760
Consumer Defensive	3.130	5.777
Real Estate	1.800	3.454
Basic Materials	1.750	2.963
Utilities	1.530	2.577
Healthcare	1.090	4.737

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	494.60	-0.68%
Alibaba	KYG017191142	9.27	123.60	+1.73%
Meituan	KYG596691041	5.68	141.00	-0.28%
China Construction Bank	CNE1000002H1	5.39	6.650	+0.61%
Xiaomi	KYG9830T1067	4.46	51.35	+1.08%
BYD Co Ltd-H	CNE100000296	4.31	387.00	+0.31%
JD	KYG8208B1014	4.16	131.50	-0.08%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.82	5.460	+0.74%
PDD Holdings DRC	US7223041028	3.79	109.65	-0.23%
Ping An Insurance	CNE1000003X6	3.58	46.50	-1.06%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	10.87B	-8.26	1.92	7.93
PIMegatrend Selection P dy GBP	10.87B	-8.46	1.01	7.00
PI Water I dy GBP	7.53B	-3.96	2.45	9.54
PI Water P dy GBP	7.53B	-4.17	1.47	8.62
PIEnvironmental Opportunities I dy	5.69B	-8.78	0.88	9.45

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Recent Quotes

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