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Pictet-china Equities I Gbp (0P0000XX66)

London

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437.950 -3.540 -0.80%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859478934

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.7M

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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	2.750	3.390	0.640
Shares	97.250	97.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.393	12.928
Price to Book	1.753	1.780
Price to Sales	1.739	1.594
Price to Cash Flow	9.878	9.964
Dividend Yield	3.031	2.593
5 Years Earnings Growth	5.804	8.192

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.440	30.301
Financial Services	19.920	16.475
Communication Services	17.260	15.103
Technology	11.950	11.232
Consumer Defensive	4.810	5.939
Industrials	4.380	7.615
Basic Materials	2.030	2.977
Real Estate	1.620	3.486
Utilities	1.550	2.513
Healthcare	1.040	4.795

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.67	498.20	-2.41%
Alibaba	KYG017191142	9.51	113.90	-3.56%
Xiaomi	KYG9830T1067	6.58	50.95	-1.45%
China Construction Bank	CNE1000002H1	5.57	7.040	+0.28%
Meituan	KYG596691041	5.03	138.00	-1.50%
BYD Co Ltd-H	CNE100000296	4.70	392.80	-3.25%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.88	5.710	0.00%
Ping An Insurance	CNE1000003X6	3.81	46.15	-0.54%
Trip.com Group	KYG9066F1019	3.32	494.00	-3.23%
China Merchants Bank H	CNE1000002M1	3.13	48.90	-1.11%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.09B	-10.51	1.93	7.93
PIMegatrend Selection P dy GBP	11.09B	-10.77	1.02	7.00
PI Water I dy GBP	7.67B	-5.11	2.28	9.53
PI Water P dy GBP	7.67B	-5.39	1.31	8.61
PIEnvironmental Opportunities I dy	5.68B	-8.88	1.91	9.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Greater Ch.	437.950	-3.540	-0.80%
Heptagon Fund plc.	252.462	+1.120	+0.45%
Chang Xin LiZhong.	0.984	0.000	0.01%