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Pictet-emerging Markets P Usd (0P00000BL3)

Luxembourg

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660.770 +5.480 +0.84%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0130729220

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.01M

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0P00000BL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Emerging Markets P USD (0P00000BL3) fund. Our Pictet Emerging Markets P USD 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	0.800	1.450	0.650
Shares	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.797	12.765
Price to Book	1.759	1.932
Price to Sales	1.527	1.714
Price to Cash Flow	6.456	7.533
Dividend Yield	3.742	3.068
5 Years Earnings Growth	11.023	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	28.500	24.076
Technology	23.810	22.730
Consumer Cyclical	19.640	16.199
Communication Services	10.080	10.296
Consumer Defensive	6.010	6.305
Basic Materials	4.470	4.541
Industrials	3.990	6.815
Healthcare	1.370	3.741
Real Estate	1.220	2.566
Energy	0.880	3.541

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.66	1,110.00	+1.37%
Tencent Holdings	KYG875721634	6.52	516.50	-0.19%
Alibaba	KYG017191142	4.16	113.80	+0.26%
HDFC Bank	INE040A01034	3.52	1,996.30	+0.04%
ICICI Bank	INE090A01021	3.46	1,426.40	-0.31%
Samsung Electronics Co	KR7005930003	2.22	64,700	+1.57%
BYD Co Ltd-H	CNE100000296	2.21	122.50	-0.73%
MediaTek	TW0002454006	2.19	1,395.00	+0.72%
Max Financial	INE180A01020	2.18	1,569.30	-0.85%
Infosys ADR	US4567881085	2.18	18.45	+1.29%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	11.42B	4.91	12.22	7.37
PIMegatrend Selection P dy USD	11.42B	4.44	11.22	6.45
PIMegatrend Selection R USD	11.42B	3.98	10.22	5.50
PIMegatrend Selection Z USD	11.42B	5.43	13.34	8.44
Pictet Global Megatrend Selection P	11.42B	4.44	11.22	6.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Emerging M.	660.770	+5.480	+0.84%
Yinhua Duolibao M.	1.000	0.000	0.00%
Mawer Canadian Eq.	107.314	-0.688	-0.64%