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Pictet-indian Equities Z Usd (0P000022I2)

Luxembourg

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1,287.210 +0.050 +0.00%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232253954

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P000022I2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Indian Equities Z USD (0P000022I2) fund. Our Pictet-Indian Equities Z 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	0.500	0.500	0.000
Shares	99.500	99.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.596	20.080
Price to Book	2.391	2.802
Price to Sales	3.200	2.885
Price to Cash Flow	20.801	18.111
Dividend Yield	1.228	1.125
5 Years Earnings Growth	15.903	20.338

Sector Allocation

Name	Net %	Category Average
Financial Services	36.320	30.741
Technology	15.980	11.052
Healthcare	12.370	8.651
Consumer Cyclical	9.810	14.947
Consumer Defensive	6.980	6.492
Basic Materials	5.790	6.840
Energy	3.390	5.591
Real Estate	2.940	3.212
Communication Services	2.470	4.310
Utilities	2.120	2.818
Industrials	1.840	9.255

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	33.40	-0.74%
HDFC Bank	INE040A01034	5.88	1,941.20	+0.86%
Infosys ADR	US4567881085	4.54	17.85	-1.05%
Bajaj Finance	INE296A01024	4.52	8,987.00	+0.09%
Axis Bank	INE238A01034	4.51	1,171.00	-0.89%
Mankind Pharma	INE634S01028	3.94	2,346.70	-0.18%
HCL Tech	INE860A01027	3.84	1,626.10	-0.26%
Max Financial	INE180A01020	3.60	1,505.50	-0.51%
Torrent Pharma	INE685A01028	3.46	3,137.10	+0.07%
Reliance Industries	INE002A01018	3.37	1,423.50	+1.28%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	11.18B	-4.84	3.96	6.39
PIMegatrend Selection P dy USD	11.18B	-5.12	3.03	5.48
PIMegatrend Selection R USD	11.18B	-5.40	2.10	4.54
PIMegatrend Selection Z USD	11.18B	-4.53	5.00	7.46
Pictet Global Megatrend Selection P	11.18B	-5.12	3.03	5.48

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