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Pictet-china Equities P Dy Usd (0P00007WH8)

Luxembourg

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530.930 +9.330 +1.79%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0208612407

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.44M

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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	3.540	3.620	0.080
Shares	96.450	96.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.708	14.369
Price to Book	1.803	1.878
Price to Sales	1.794	1.873
Price to Cash Flow	10.678	10.403
Dividend Yield	3.892	2.979
5 Years Earnings Growth	6.873	8.424

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.160	26.198
Financial Services	20.420	17.277
Communication Services	13.220	15.877
Technology	12.580	12.007
Industrials	7.280	7.933
Healthcare	7.020	6.587
Basic Materials	4.840	3.555
Real Estate	3.360	3.443
Consumer Defensive	2.750	4.927
Utilities	1.380	2.421

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.57	620.00	-1.12%
Alibaba	KYG017191142	8.76	161.20	-0.25%
China Construction Bank	CNE1000002H1	6.25	7.620	+1.74%
Ping An Insurance	CNE1000003X6	5.43	55.50	+1.37%
Xiaomi	KYG9830T1067	4.95	47.70	-3.60%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.53	5.880	+2.08%
Pop Mart Intl	KYG7170M1033	3.78	288.20	+5.57%
Trip.com Group	KYG9066F1019	3.55	546.00	-0.09%
Amperex Tech A	CNE100003662	3.30	368.83	-0.13%
NetEase	KYG6427A1022	3.18	232.00	+0.09%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	11.18B	8.44	15.11	9.00
PIMegatrend Selection P dy USD	11.18B	7.72	14.09	8.06
PIMegatrend Selection R USD	11.18B	6.99	13.06	7.09
Pictet Global Megatrend Selection P	11.18B	7.72	14.09	8.06
PIMegatrend Selection Z USD	11.18B	6.17	10.28	8.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Greater Ch.	530.930	+9.330	+1.79%
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