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

Luxembourg

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102.500 -0.210 -0.20%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1164801661

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.38M

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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	111.530	111.530	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	68.698	48.357
Government	42.831	42.917
Derivative	0.149	46.094
Cash	-11.679	17.816

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
The Export-Import Bank of China 3.18%	CND10004T1Y9	2.68	-	-
Guangdong (Province of) 2.94%	CND10006BD47	2.67	-	-
Central Huijin Investment Ltd. 2.89%	CND100075KF7	2.59	-	-
Central Huijin Investment Ltd. 2.02%	CND10008D6X4	2.51	-	-
Agricultural Development Bank of China 1.4%	CND10008RFK4	2.43	-	-
Bank of China Ltd. 4.38%	CND100045JN6	1.86	-	-
China Development Bank 3.12%	CND10004M1X8	1.80	-	-
Shanghai Jiushi Group Co Ltd. 3.89%	CND10003NVH7	1.80	-	-
China Construction Bank Corp. 3.8%	CND10004JSB2	1.78	-	-
Agricultural Development Bank of China 3.06%	CND100054BC8	1.77	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.73B	1.53	2.88	0.50
LU0128494944	12.73B	1.58	2.96	0.58
LU0128495834	12.73B	1.44	2.75	0.36
LU0366536711	5.09B	1.48	2.75	0.37
LU0366536802	5.09B	1.48	2.75	0.37

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