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

Luxembourg

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291.040 +2.040 +0.71%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255976721

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.76M

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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	3.360	3.430	0.070
Shares	96.640	96.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.632	13.691
Price to Book	2.116	1.931
Price to Sales	1.746	1.858
Price to Cash Flow	6.831	7.186
Dividend Yield	1.882	2.698
5 Years Earnings Growth	10.918	11.957

Sector Allocation

Name	Net %	Category Average
Technology	30.160	27.892
Financial Services	26.950	22.130
Consumer Cyclical	23.080	18.269
Communication Services	10.500	10.688
Consumer Defensive	3.940	3.903
Healthcare	2.610	3.139
Industrials	1.560	6.845
Basic Materials	1.210	3.075

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.44	458.00	+2.23%
Taiwan Semicon	TW0002330008	7.39	855.00	-2.51%
ICICI Bank	INE090A01021	5.16	1,406.70	+3.71%
HDFC Bank	INE040A01034	3.90	1,906.70	+1.53%
Meituan	KYG596691041	3.31	136.50	+1.19%
Alibaba	KYG017191142	3.05	108.70	+3.13%
Samsung Electronics Co	KR7005930003	3.03	55,400	+0.54%
MediaTek	TW0002454006	2.78	1,365.00	-1.44%
AIA Group	HK0000069689	2.78	54.25	+2.84%
Torrent Pharma	INE685A01028	2.52	3,254.80	+1.00%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet-Global Megatrend Sel HP EUR	10.21B	-6.04	-2.19	3.25
PIMegatrend Selection I EUR	10.21B	-9.11	2.27	6.37
PIMegatrend Selection P dy EUR	10.21B	-9.30	1.36	5.46
PIMegatrend Selection R EUR	10.21B	-9.51	0.44	4.51
LU0474970273	10.21B	-6.25	-3.08	2.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Asian Equi.	291.040	+2.040	+0.71%
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