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Pictet-asian Equities Ex Japan I Eur (0P00007W5Y)

Luxembourg

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332.000 +2.020 +0.61%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255976721

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.66M

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0P00007W5Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Asian Equities Ex Japan I EUR (0P00007W5Y) fund. Our Pictet-Asian Equities Ex Japan I EUR 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	3.960	4.410	0.450
Shares	96.050	96.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.387	13.615
Price to Book	2.174	1.946
Price to Sales	1.816	1.839
Price to Cash Flow	5.588	7.173
Dividend Yield	2.228	2.719
5 Years Earnings Growth	14.373	12.758

Sector Allocation

Name	Net %	Category Average
Technology	33.590	28.276
Financial Services	24.880	22.272
Consumer Cyclical	20.680	17.788
Communication Services	8.680	10.189
Consumer Defensive	5.300	3.998
Industrials	3.140	6.777
Healthcare	2.590	3.165
Basic Materials	1.140	3.051

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.20	971.00	+0.10%
Tencent Holdings	KYG875721634	5.91	525.50	-2.69%
ICICI Bank	INE090A01021	4.66	1,318.30	+0.40%
MediaTek	TW0002454006	3.63	1,475.00	+3.51%
HDFC Bank	INE040A01034	3.52	1,753.90	+0.56%
Meituan	KYG596691041	3.10	170.30	-3.18%
Infosys	INE009A01021	2.83	1,610.90	+1.53%
Bank Mandiri Persero	ID1000095003	2.61	4,630	-1.07%
Torrent Pharma	INE685A01028	2.48	3,207.45	+0.51%
Trip.com Group	KYG9066F1019	2.48	511.50	-1.63%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I EUR	11.07B	1.10	7.17	7.89
PIMegatrend Selection P dy EUR	11.07B	0.95	6.22	6.97
PIMegatrend Selection R EUR	11.07B	0.80	5.26	6.01
LU0474970273	11.07B	0.74	-0.14	2.95
LU0474969937	11.07B	1.03	1.68	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Asian Equi.	332.000	+2.020	+0.61%