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Pictet-chinese Local Currency Debt P Eur (0P00015I8T)

Luxembourg

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102.870 -0.580 -0.56%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1164801661

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P00015I8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Chinese Local Currency Debt P EUR (0P00015I8T) fund. Our Pictet-Chinese Local Currency Debt P 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 %
Bonds	109.570	109.570	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.114	46.687
Government	43.454	44.512
Derivative	0.042	46.117
Cash	-9.610	16.993

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
The Export-Import Bank of China 3.18%	CND10004T1Y9	2.59	-	-
Guangdong (Province of) 2.94%	CND10006BD47	2.58	-	-
Central Huijin Investment Ltd. 2.89%	CND100075KF7	2.48	-	-
China (People's Republic Of) 2.28%	CND10007NT77	2.46	-	-
Central Huijin Investment Ltd. 2.02%	CND10008D6X4	2.41	-	-
Agricultural Development Bank of China 1.4%	CND10008RFK4	2.35	-	-
ICIL Aero Treasury Ltd. 5.0354%	XS3098329496	2.25	-	-
Beijing Municipal Government 3.38%	CND10002LRK5	1.81	-	-
Bank of China Ltd. 4.38%	CND100045JN6	1.79	-	-
China Construction Bank Corp. 3.8%	CND10004JSB2	1.78	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.62B	1.22	2.75	0.46
LU0128494944	12.62B	1.26	2.83	0.54
LU0128495834	12.62B	1.15	2.61	0.33
LU0366536711	4.99B	1.19	2.61	0.33
LU0366536802	4.99B	1.19	2.61	0.34

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