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Pictet-greater China I Jpy (0P00012DZK)

Luxembourg

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Pictet-Greater China I JPY historical data, for real-time data please try another search

68,975.000 +982.000 +1.44%

31/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0996795653

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00012DZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Greater China I JPY (0P00012DZK) fund. Our Pictet-Greater China I JPY 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	1.710	3.590	1.880
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.827	14.852
Price to Book	2.440	2.204
Price to Sales	1.794	1.982
Price to Cash Flow	5.451	10.301
Dividend Yield	2.625	2.624
5 Years Earnings Growth	12.612	10.614

Sector Allocation

Name	Net %	Category Average
Technology	21.190	26.814
Financial Services	21.040	14.462
Consumer Cyclical	17.600	20.746
Communication Services	14.360	14.310
Consumer Defensive	11.450	5.900
Real Estate	5.280	3.187
Industrials	4.000	6.667
Healthcare	2.000	5.714
Basic Materials	1.600	3.399
Utilities	1.480	1.941

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.73	-	-
Alibaba Group Holding Ltd ADR	-	9.70	-	-
Taiwan Semicon	TW0002330008	8.93	1,160.00	0.00%
AIA Group	HK0000069689	5.80	74.10	+0.95%
Ping An Insurance	CNE1000003X6	4.75	56.65	+0.62%
China Merchants Bank H	CNE1000002M1	3.40	47.04	-2.00%
NetEase Inc ADR	-	3.25	-	-
New Oriental Education & Technology Group Inc ADR	-	3.02	-	-
China Overseas Property Holdings Ltd	-	2.77	-	-
Midea Group A	CNE100001QQ5	2.65	74.03	+0.43%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Digital I JPY	5.12B	11.28	30.98	15.02
PI Japanese Equity Opportunities PJ	159.12B	5.08	14.83	7.82
PI Japanese Equity Opportunities Rj	159.12B	4.77	14.25	7.28
PI Japanese Equity Opportunities Z	159.12B	5.98	16.55	9.36
PI Japanese Equity Opportunities Ij	159.12B	2.92	16.55	8.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Greater Ch.	68,975.000	+982.000	+1.44%
	ING BANK N.V. Put.	0.13	0.00	0.00%