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Pictet-china Equities I Usd (0P000018G1)

Luxembourg

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687.220 -9.170 -1.32%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0168448610

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.23M

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0P000018G1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Greater China I USD (0P000018G1) fund. Our Pictet-Greater China I USD 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	2.420	2.700	0.280
Shares	97.580	97.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.453	14.392
Price to Book	1.784	1.887
Price to Sales	2.053	1.882
Price to Cash Flow	10.468	10.419
Dividend Yield	2.818	2.996
5 Years Earnings Growth	5.948	8.446

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.120	26.167
Financial Services	22.030	17.213
Communication Services	14.990	15.931
Technology	12.670	12.005
Healthcare	6.320	6.601
Industrials	5.580	7.986
Consumer Defensive	3.400	4.900
Basic Materials	3.270	3.563
Real Estate	2.160	3.421
Utilities	1.460	2.408

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.93	608.00	-1.94%
Alibaba	KYG017191142	8.99	154.40	-4.22%
China Construction Bank	CNE1000002H1	7.02	7.620	0.00%
Ping An Insurance	CNE1000003X6	5.76	53.70	-3.24%
Xiaomi	KYG9830T1067	5.22	45.96	-3.65%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.75	5.810	-1.19%
Trip.com Group	KYG9066F1019	3.17	532.00	-2.56%
Pop Mart Intl	KYG7170M1033	3.03	275.40	-4.44%
NetEase	KYG6427A1022	3.01	223.80	-3.53%
Amperex Tech A	CNE100003662	2.77	358.14	-2.81%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection P	11.3B	7.72	14.09	8.06
PIMegatrend Selection I USD	11.3B	8.44	15.11	9.00
PIMegatrend Selection P dy USD	11.3B	7.72	14.09	8.06
PIMegatrend Selection R USD	11.3B	6.99	13.06	7.09
PIMegatrend Selection Z USD	11.3B	6.17	10.28	8.51

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