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Pictet-indian Equities I Gbp (0P0000XX67)

London

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817.070 -3.500 -0.43%

17/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859479155

Asset Class: Equity

Morningstar Rating:
Total Assets: 812.04M

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0P0000XX67 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Indian Equities I GBP (0P0000XX67) fund. Our Pictet-Indian Equities I 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	2.120	2.150	0.030
Shares	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.594	21.211
Price to Book	3.539	3.276
Price to Sales	3.554	3.078
Price to Cash Flow	26.161	20.739
Dividend Yield	0.964	1.090
5 Years Earnings Growth	12.914	18.371

Sector Allocation

Name	Net %	Category Average
Financial Services	36.460	31.260
Technology	16.310	10.586
Healthcare	11.160	8.418
Consumer Cyclical	9.940	14.897
Consumer Defensive	6.280	6.379
Basic Materials	5.630	6.693
Communication Services	3.700	4.400
Energy	3.430	5.763
Real Estate	2.790	3.259
Industrials	2.380	9.577
Utilities	1.920	2.556

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank ADR	US45104G1040	7.58	33.23	-0.12%
HDFC Bank	INE040A01034	5.59	1,956.00	-1.56%
Infosys ADR	US4567881085	5.48	18.47	-0.16%
Axis Bank	INE238A01034	4.36	1,098.60	-5.28%
Max Financial	INE180A01020	4.21	1,537.30	-0.02%
Bajaj Finance Ltd	INE296A01024	4.14	-	-
HCL Tech	INE860A01027	4.02	1,549.10	+0.34%
Mankind Pharma	INE634S01028	3.58	2,655.10	+0.55%
Hexaware Technologies	INE093A01041	3.40	861.00	+0.30%
Reliance Industries	INE002A01018	3.36	1,476.80	+0.03%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	8.31B	-3.94	7.90	8.89
PIMegatrend Selection P dy GBP	8.31B	-4.36	6.94	7.95
PI Water I dy GBP	6.44B	-0.33	7.22	10.53
PI Water P dy GBP	6.44B	-0.77	6.21	9.60
PIEnvironmental Opportunities I dy	4.73B	-2.17	7.87	10.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Indian Equ.	817.070	-3.500	-0.43%
BlackRock CDN US .	0.022	0.000	0.00%
ABSA Managed Fund.	2.071	-0.000	-0.02%
Nykredit Alpha Mi.	312.740	-0.080	-0.03%
Pictet Clean Ener.	158.200	+1.780	+1.14%
Reliance Life Pur.	53.945	-0.152	-0.28%
Sauro Capital Fun.	1.421	-0.010	-0.64%
Soprarno Ritorno .	9.123	-0.013	-0.14%