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Pictet-china Equities R Eur (0P00007WHX)

Luxembourg

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393.500 +0.270 +0.07%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255978263

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.24M

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0P00007WHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Greater China R EUR (0P00007WHX) fund. Our Pictet Greater China R 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	2.750	3.390	0.640
Shares	97.250	97.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.393	12.926
Price to Book	1.753	1.764
Price to Sales	1.739	1.627
Price to Cash Flow	9.878	9.749
Dividend Yield	3.031	2.651
5 Years Earnings Growth	5.804	8.142

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.440	29.882
Financial Services	19.920	16.640
Communication Services	17.260	15.469
Technology	11.950	11.254
Consumer Defensive	4.810	5.964
Industrials	4.380	7.460
Basic Materials	2.030	2.888
Real Estate	1.620	3.517
Utilities	1.550	2.535
Healthcare	1.040	4.844

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.67	515.00	0.00%
Alibaba	KYG017191142	9.51	116.60	-1.44%
Xiaomi	KYG9830T1067	6.58	53.10	-2.12%
China Construction Bank	CNE1000002H1	5.57	7.280	-0.27%
Meituan	KYG596691041	5.03	141.70	-1.87%
BYD Co Ltd-H	CNE100000296	4.70	403.00	-2.18%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.88	5.880	-0.34%
Ping An Insurance	CNE1000003X6	3.81	45.70	-0.65%
Trip.com Group	KYG9066F1019	3.32	466.80	-3.31%
China Merchants Bank H	CNE1000002M1	3.13	50.25	-0.50%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Greater Ch.	393.500	+0.270	+0.07%
Plan Valor Solide.	8.308	-0.017	-0.21%
CreditRas 2RV B6	9.365	+0.032	+0.34%
Krungsri Dynamic .	28.982	-0.171	-0.59%
ELDORADO FUNDO DE.	2.726	-0.010	-0.49%
BNY Mellon Global.	3.360	+0.003	+0.08%
M&G Global Govern.	12.18	0.00	0.00%
Muzinich High Yie.	93.880	-0.030	-0.03%