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Pictet-emerging Markets I Eur (0P00007YIQ)

Luxembourg

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664.500 -4.850 -0.72%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0257357813

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.46M

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0P00007YIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Emerging Markets I EUR (0P00007YIQ) fund. Our Pictet-Emerging Markets 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	2.410	3.700	1.290
Shares	97.590	97.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.973	13.265
Price to Book	1.766	1.973
Price to Sales	1.647	1.729
Price to Cash Flow	6.663	7.626
Dividend Yield	3.962	3.084
5 Years Earnings Growth	10.544	10.551

Sector Allocation

Name	Net %	Category Average
Financial Services	29.540	24.082
Technology	24.880	23.367
Consumer Cyclical	16.900	15.715
Communication Services	10.400	10.308
Consumer Defensive	6.510	6.154
Industrials	5.120	6.797
Basic Materials	3.180	4.587
Healthcare	1.270	3.665
Real Estate	1.250	2.526
Energy	0.940	3.535

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.43	1,175.00	-0.42%
Tencent Holdings	KYG875721634	6.37	561.00	-1.06%
Alibaba	KYG017191142	4.17	116.30	-2.43%
HDFC Bank	INE040A01034	3.50	1,973.90	-1.08%
ICICI Bank	INE090A01021	3.34	1,435.90	-0.31%
SK Hynix Inc	KR7000660001	2.73	256,500	-2.10%
China Construction Bank	CNE1000002H1	2.45	7.940	-1.12%
Samsung Electronics Co	KR7005930003	2.34	71,800	+1.84%
Max Financial	INE180A01020	2.31	1,551.50	+3.10%
Bank of Jiangsu	CNE100002G76	1.96	11.65	0.00%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.16B	4.05	6.29	5.03
Pictet Global Megatrend Selection e	11.16B	-4.50	4.13	6.17
Pictet-Global Megatrend Sel HP EUR	11.16B	3.51	5.35	4.14
PIMegatrend Selection I EUR	11.16B	-4.00	5.07	7.09
PIMegatrend Selection P dy EUR	11.16B	-4.50	4.13	6.17

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