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Pictet-china Equities P Dy Gbp (0P0000I2DZ)

London

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347.510 -3.980 -1.13%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0320649493

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.76M

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0P0000I2DZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Greater China P dy GBP (0P0000I2DZ) fund. Our Pictet-Greater China P dy 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	2.870	3.930	1.060
Shares	97.130	97.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.904	12.973
Price to Book	1.765	1.762
Price to Sales	1.885	1.639
Price to Cash Flow	10.159	9.750
Dividend Yield	3.169	2.662
5 Years Earnings Growth	5.470	8.046

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.680	29.651
Financial Services	21.070	16.791
Communication Services	16.470	15.512
Technology	12.170	11.237
Consumer Defensive	4.910	6.000
Industrials	4.730	7.416
Healthcare	1.850	4.903
Basic Materials	1.830	2.893
Real Estate	1.770	3.517
Utilities	1.520	2.551

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.51	512.00	-0.19%
Alibaba	KYG017191142	9.07	112.80	+0.53%
Xiaomi	KYG9830T1067	6.65	60.35	+6.06%
China Construction Bank	CNE1000002H1	6.22	8.160	+0.49%
Meituan	KYG596691041	5.12	129.90	-0.08%
BYD Co Ltd-H	CNE100000296	4.21	123.40	-1.83%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.00	6.470	+0.31%
Ping An Insurance	CNE1000003X6	3.63	51.00	-0.10%
Trip.com Group	KYG9066F1019	3.37	462.20	-0.39%
NetEase	KYG6427A1022	3.27	206.80	-1.62%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.32B	-6.10	5.08	8.16
PIMegatrend Selection P dy GBP	11.32B	-6.45	4.14	7.22
PI Water I dy GBP	7.56B	-0.87	5.11	9.88
PI Water P dy GBP	7.56B	-1.23	4.11	8.95
PIEnvironmental Opportunities I dy	5.57B	-3.14	4.85	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Greater Ch.	347.510	-3.980	-1.13%
	SPP Europa Plus A.	189.294	-1.935	-1.01%