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Pictet-china Equities I Usd (0P000018G1)

Luxembourg

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589.790 +0.860 +0.15%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0168448610

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.7M

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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	2.560	2.570	0.010
Shares	97.440	97.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.204	12.928
Price to Book	1.820	1.780
Price to Sales	1.706	1.594
Price to Cash Flow	11.239	9.964
Dividend Yield	2.350	2.593
5 Years Earnings Growth	6.136	8.192

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.040	30.301
Financial Services	18.830	16.475
Technology	14.940	11.232
Communication Services	14.170	15.103
Industrials	3.720	7.615
Consumer Defensive	3.130	5.939
Real Estate	1.800	3.486
Basic Materials	1.750	2.977
Utilities	1.530	2.513
Healthcare	1.090	4.795

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.52	502.50	+0.82%
Alibaba	KYG017191142	9.27	113.60	+0.35%
Meituan	KYG596691041	5.68	135.90	+0.15%
China Construction Bank	CNE1000002H1	5.39	7.060	+2.02%
Xiaomi	KYG9830T1067	4.46	52.20	+1.16%
BYD Co Ltd-H	CNE100000296	4.31	389.40	+1.04%
JD	KYG8208B1014	4.16	129.00	+0.31%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.82	5.790	+2.84%
PDD Holdings DRC	US7223041028	3.79	96.44	-0.07%
Ping An Insurance	CNE1000003X6	3.58	45.85	+0.55%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	11.09B	-4.84	3.96	6.39
PIMegatrend Selection P dy USD	11.09B	-5.12	3.03	5.48
PIMegatrend Selection R USD	11.09B	-5.40	2.10	4.54
PIMegatrend Selection Z USD	11.09B	-4.53	5.00	7.46
Pictet Global Megatrend Selection P	11.09B	-5.12	3.03	5.48

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