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Pictet-china Equities P Eur (0P00007WH6)

Luxembourg

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451.470 -2.650 -0.58%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255978347

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.47M

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0P00007WH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Greater China P EUR (0P00007WH6) fund. Our Pictet Greater China P 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	2.870	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	13.038
Price to Book	1.765	1.764
Price to Sales	1.885	1.654
Price to Cash Flow	10.159	9.794
Dividend Yield	3.169	2.686
5 Years Earnings Growth	5.470	7.963

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.680	29.427
Financial Services	21.070	16.814
Communication Services	16.470	15.639
Technology	12.170	11.349
Consumer Defensive	4.910	6.012
Industrials	4.730	7.370
Healthcare	1.850	4.908
Basic Materials	1.830	2.893
Real Estate	1.770	3.505
Utilities	1.520	2.556

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	503.00	-1.95%
Alibaba	KYG017191142	9.07	109.80	-2.05%
Xiaomi	KYG9830T1067	6.65	59.95	+1.70%
China Construction Bank	CNE1000002H1	6.22	7.920	-1.37%
Meituan	KYG596691041	5.12	125.30	-3.17%
BYD Co Ltd-H	CNE100000296	4.21	122.50	-1.37%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.00	6.220	-1.58%
Ping An Insurance	CNE1000003X6	3.63	49.85	-1.09%
Trip.com Group	KYG9066F1019	3.37	456.00	-0.70%
NetEase	KYG6427A1022	3.27	211.00	+1.54%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I EUR	11.42B	-7.58	5.47	6.45
PIMegatrend Selection P dy EUR	11.42B	-7.92	4.53	5.54
PIMegatrend Selection R EUR	11.42B	-8.26	3.59	4.59
LU0474970273	11.42B	-0.93	2.66	2.62
LU0474969937	11.42B	-0.19	4.53	4.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Greater Ch.	451.470	-2.650	-0.58%
IBIUNA HEDGE STH .	426.329	+2.651	+0.63%
American Century .	16.79	+0.04	+0.24%
AETERNUS FUNDO DE.	2,789.034	+0.677	+0.02%
Batavia Dana Obli.	2,137.170	+4.410	+0.21%
Swisscanto CH Bon.	63.898	-0.255	-0.40%
FINACAP MAURITSST.	15.152	+0.172	+1.15%
RBC US Monthly In.	17.199	+0.093	+0.55%