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

Luxembourg

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327.650 +0.640 +0.20%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255976721

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.75M

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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	0.480	0.950	0.470
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.469	13.426
Price to Book	2.115	1.928
Price to Sales	1.955	1.916
Price to Cash Flow	9.713	7.638
Dividend Yield	1.889	2.580
5 Years Earnings Growth	9.559	10.387

Sector Allocation

Name	Net %	Category Average
Technology	30.580	26.469
Financial Services	26.230	23.012
Consumer Cyclical	18.400	17.812
Communication Services	13.060	11.487
Consumer Defensive	5.540	4.133
Industrials	2.550	6.788
Healthcare	2.370	3.262
Basic Materials	1.270	3.181

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.28	1,075.00	+0.47%
Tencent Holdings	KYG875721634	7.34	513.00	0.00%
ICICI Bank	INE090A01021	4.86	1,462.20	+1.61%
Alibaba	KYG017191142	4.27	112.10	-0.09%
HDFC Bank	INE040A01034	3.94	2,014.90	-0.34%
Samsung Electronics Co	KR7005930003	3.49	60,800	+1.00%
AIA Group	HK0000069689	2.95	71.60	+0.85%
Xiaomi	KYG9830T1067	2.71	58.95	+3.60%
Max Financial	INE180A01020	2.47	1,641.10	+0.42%
SK Square	KR7402340004	2.42	176,300	-5.92%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection R EUR	11.3B	-8.26	3.59	4.59
LU0474970273	11.3B	-0.93	2.66	2.62
LU0474969937	11.3B	-0.19	4.53	4.45
Pictet Global Megatrend Selection e	11.3B	-7.92	4.53	5.54
Pictet-Global Megatrend Sel HP EUR	11.3B	-0.56	3.60	3.55

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