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

Luxembourg

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331.300 +1.350 +0.41%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255976721

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.25M

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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 %
Shares	100.280	100.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.767	14.336
Price to Book	2.244	2.036
Price to Sales	2.306	1.951
Price to Cash Flow	10.321	8.116
Dividend Yield	1.828	2.532
5 Years Earnings Growth	9.244	9.977

Sector Allocation

Name	Net %	Category Average
Technology	29.440	27.520
Financial Services	25.450	22.962
Consumer Cyclical	17.290	16.912
Communication Services	12.740	11.251
Consumer Defensive	6.320	3.859
Industrials	5.200	7.310
Healthcare	2.400	3.148
Basic Materials	1.170	3.311

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.02	1,175.00	-0.42%
Tencent Holdings	KYG875721634	7.04	561.00	0.00%
ICICI Bank	INE090A01021	4.31	1,436.60	+0.05%
Alibaba	KYG017191142	4.18	118.50	+1.89%
HDFC Bank	INE040A01034	3.75	1,995.60	+1.10%
Samsung Electronics Co	KR7005930003	3.62	71,000	-1.11%
Xiaomi	KYG9830T1067	2.93	50.80	-0.88%
China Construction Bank	CNE1000002H1	2.46	7.930	-0.13%
SK Square	KR7402340004	2.44	142,000	+1.94%
Torrent Pharma	INE685A01028	2.41	3,614.90	+1.17%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I EUR	11.16B	-4.00	5.07	7.09
PIMegatrend Selection P dy EUR	11.16B	-4.50	4.13	6.17
PIMegatrend Selection R EUR	11.16B	-5.00	3.19	5.22
LU0474970273	11.16B	2.96	4.39	3.20
LU0474969937	11.16B	4.05	6.29	5.03

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