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Pictet-china Equities P Dy Usd (0P00007WH8)

Luxembourg

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478.490 +4.260 +0.90%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0208612407

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.78M

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0P00007WH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Greater China P dy USD (0P00007WH8) fund. Our Pictet Greater China P dy 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	2.870	3.930	1.060
Shares	97.130	97.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.904	13.151
Price to Book	1.765	1.765
Price to Sales	1.885	1.674
Price to Cash Flow	10.159	9.901
Dividend Yield	3.169	2.743
5 Years Earnings Growth	5.470	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.680	29.119
Financial Services	21.070	17.111
Communication Services	16.470	15.822
Technology	12.170	11.096
Consumer Defensive	4.910	6.029
Industrials	4.730	7.470
Healthcare	1.850	4.963
Basic Materials	1.830	2.855
Real Estate	1.770	3.423
Utilities	1.520	2.581

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.51	517.50	+3.50%
Alibaba	KYG017191142	9.07	113.50	+6.97%
Xiaomi	KYG9830T1067	6.65	57.65	+0.61%
China Construction Bank	CNE1000002H1	6.22	8.420	+0.12%
Meituan	KYG596691041	5.12	126.20	+4.38%
BYD Co Ltd-H	CNE100000296	4.21	123.40	+2.49%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.00	6.150	-0.49%
Ping An Insurance	CNE1000003X6	3.63	52.60	-0.85%
Trip.com Group	KYG9066F1019	3.37	490.40	+0.29%
NetEase	KYG6427A1022	3.27	209.00	+3.36%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection R USD	11.38B	3.98	10.22	5.50
PIMegatrend Selection Z USD	11.38B	5.43	13.34	8.44
Pictet Global Megatrend Selection P	11.38B	4.44	11.22	6.45
PIMegatrend Selection I USD	11.38B	4.91	12.22	7.37
PIMegatrend Selection P dy USD	11.38B	4.44	11.22	6.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Greater Ch.	478.490	+4.260	+0.90%
Sanlam Investment.	54.676	-0.315	-0.57%
SBI Premier Liqui.	1,326.838	+0.240	+0.02%
PEUPG 6 19-Sep-20.	113.68	+0.03	+0.03%
BPER Internationa.	99.920	-0.070	-0.07%
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