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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 - Closed. 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	14.592
Price to Book	2.440	2.189
Price to Sales	1.794	1.932
Price to Cash Flow	5.451	10.248
Dividend Yield	2.625	2.651
5 Years Earnings Growth	12.612	10.672

Sector Allocation

Name	Net %	Category Average
Technology	21.190	26.546
Financial Services	21.040	14.308
Consumer Cyclical	17.600	21.640
Communication Services	14.360	14.160
Consumer Defensive	11.450	6.125
Real Estate	5.280	2.980
Industrials	4.000	6.758
Healthcare	2.000	5.297
Basic Materials	1.600	3.397
Utilities	1.480	1.890

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	1,140.00	-1.72%
AIA Group	HK0000069689	5.80	71.35	-2.79%
Ping An Insurance	CNE1000003X6	4.75	52.90	-1.95%
China Merchants Bank H	CNE1000002M1	3.40	50.30	-1.37%
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	70.79	+0.85%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Digital I JPY	4.95B	5.86	29.85	14.54
PI Japanese Equity Opportunities Ij	155.09B	2.92	16.55	8.26
PI Japanese Equity Opportunities Pd	155.09B	2.58	15.76	7.57
PI Japanese Equity Opportunities PJ	155.09B	2.58	15.76	7.57
PI Japanese Equity Opportunities Rj	155.09B	2.32	15.18	7.03

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