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Pictet-china Equities I Gbp (0P0000XX66)

London

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472.040 +0.380 +0.08%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859478934

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.66M

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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	2.570	3.370	0.800
Shares	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.216	13.273
Price to Book	1.810	1.773
Price to Sales	2.092	1.749
Price to Cash Flow	10.644	9.942
Dividend Yield	2.950	2.730
5 Years Earnings Growth	6.023	7.907

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.900	28.215
Financial Services	22.670	17.733
Communication Services	16.380	15.897
Technology	12.400	11.366
Consumer Defensive	4.480	5.585
Industrials	4.420	7.339
Healthcare	3.380	5.241
Real Estate	2.190	3.390
Basic Materials	1.710	2.890
Utilities	1.460	2.568

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.23	561.00	0.00%
Alibaba	KYG017191142	8.68	118.50	+1.89%
China Construction Bank	CNE1000002H1	7.03	7.930	-0.13%
Xiaomi	KYG9830T1067	6.89	50.80	-0.88%
Ping An Insurance	CNE1000003X6	5.03	54.75	+0.74%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.19	6.080	-1.30%
Meituan	KYG596691041	3.72	119.20	-1.32%
NetEase	KYG6427A1022	3.48	202.20	-1.17%
Trip.com Group	KYG9066F1019	2.99	471.00	-2.28%
BYD Co Ltd-H	CNE100000296	2.69	111.50	+0.27%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.16B	-3.94	7.90	8.89
PIMegatrend Selection P dy GBP	11.16B	-4.36	6.94	7.95
PI Water P dy GBP	7.6B	-0.77	6.21	9.60
PI Water I dy GBP	7.6B	-0.33	7.22	10.53
PIEnvironmental Opportunities I dy	5.45B	-2.17	7.87	10.73

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Recent Quotes

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Pictet-Greater Ch.	472.040	+0.380	+0.08%
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Fidelity Funds - .	15.700	-0.070	-0.44%
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