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

Luxembourg

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103.450 -0.200 -0.19%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1164801661

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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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	115.020	115.020	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
Government	82.329	55.094
Corporate	32.688	37.911
Derivative	-0.007	43.342
Cash	-15.010	15.493

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Central Huijin Investment Ltd. 2.89%	CND100075KF7	3.40	-	-
China (People's Republic Of) 2.28%	CND10007NT77	2.69	-	-
Guangdong (Province of) 2.94%	CND10006BD47	2.12	-	-
The Export-Import Bank of China 3.18%	CND10004T1Y9	2.12	-	-
Shanghai Municipal Peoples Government 2.93%	CND1000380Y7	2.08	-	-
Agricultural Bank of China Ltd. 3.45%	CND1000593J6	2.07	-	-
China (People's Republic Of) 2.35%	CND10007LB61	2.04	-	-
Beijing Municipal Government 3.38%	CND10002LRK5	1.47	-	-
Bank of China Ltd. 4.38%	CND100045JN6	1.46	-	-
China Construction Bank Corp. 3.8%	CND10004JSB2	1.46	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	11.91B	0.67	2.51	0.40
LU0128494944	11.91B	0.69	2.59	0.48
LU0128495834	11.91B	0.64	2.37	0.27
LU0366536711	4.76B	0.65	2.37	0.27
LU0366536802	4.76B	0.65	2.37	0.28

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