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Pictet-indian Equities I Gbp (0P0000XX67)

London

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784.810 -17.430 -2.17%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859479155

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	0.500	0.500	0.000
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.596	20.402
Price to Book	2.391	2.688
Price to Sales	3.200	2.839
Price to Cash Flow	20.801	17.392
Dividend Yield	1.228	1.148
5 Years Earnings Growth	15.903	20.982

Sector Allocation

Name	Net %	Category Average
Financial Services	36.320	30.304
Technology	15.980	11.508
Healthcare	12.370	8.737
Consumer Cyclical	9.810	14.728
Consumer Defensive	6.980	6.412
Basic Materials	5.790	6.869
Energy	3.390	5.528
Real Estate	2.940	3.286
Communication Services	2.470	4.261
Utilities	2.120	2.752
Industrials	1.840	9.527

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank ADR	US45104G1040	7.68	32.31	-0.06%
HDFC Bank	INE040A01034	5.88	1,889.70	-2.01%
Infosys ADR	US4567881085	4.54	17.49	0.00%
Bajaj Finance	INE296A01024	4.52	8,641.00	-2.04%
Axis Bank	INE238A01034	4.51	1,151.10	-1.80%
Mankind Pharma	INE634S01028	3.94	2,413.35	-0.85%
HCL Tech	INE860A01027	3.84	1,569.40	-0.71%
Max Financial	INE180A01020	3.60	1,268.20	-0.24%
Torrent Pharma	INE685A01028	3.46	3,141.20	-1.40%
Reliance Industries	INE002A01018	3.37	1,377.20	-2.12%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	10.87B	-8.26	1.92	7.93
PIMegatrend Selection P dy GBP	10.87B	-8.46	1.01	7.00
PI Water I dy GBP	7.53B	-3.96	2.45	9.54
PI Water P dy GBP	7.53B	-4.17	1.47	8.62
PIEnvironmental Opportunities I dy	5.69B	-8.78	0.88	9.45

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