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Pictet-emerging Markets I Eur (0P00007YIQ)

Luxembourg

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655.150 +5.230 +0.80%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0257357813

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.8M

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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	2.110	2.270	0.160
Shares	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.169	12.539
Price to Book	1.767	1.874
Price to Sales	1.489	1.688
Price to Cash Flow	5.705	7.124
Dividend Yield	3.408	3.011
5 Years Earnings Growth	12.399	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	28.140	23.928
Technology	22.040	22.342
Consumer Cyclical	20.420	16.434
Communication Services	10.440	10.355
Consumer Defensive	6.170	6.477
Basic Materials	4.760	4.558
Industrials	4.000	6.678
Healthcare	1.460	3.843
Real Estate	1.280	2.589
Energy	1.280	3.661

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.89	995.00	0.00%
Tencent Holdings	KYG875721634	6.54	519.00	+0.78%
Alibaba	KYG017191142	4.50	118.40	+1.54%
HDFC Bank	INE040A01034	3.66	1,978.70	+1.49%
ICICI Bank	INE090A01021	3.58	1,459.70	+0.34%
BYD Co Ltd-H	CNE100000296	2.55	399.60	-0.84%
MediaTek	TW0002454006	2.28	1,280.00	+0.00%
Infosys ADR	US4567881085	2.18	18.20	+1.51%
PKO Bank Polski	PLPKO0000016	2.03	69.04	-1.99%
Max Financial	INE180A01020	1.99	1,508.10	+0.26%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.4B	-0.19	4.53	4.45
Pictet Global Megatrend Selection e	11.4B	-13.40	0.45	5.33
Pictet-Global Megatrend Sel HP EUR	11.4B	-0.56	3.60	3.55
PIMegatrend Selection I EUR	11.4B	-13.14	1.35	6.24
PIMegatrend Selection P dy EUR	11.4B	-13.39	0.45	5.33

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