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Pictet-china Equities R Usd (0P00000HU9)

Luxembourg

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436.600 +3.730 +0.86%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0168450194

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.64M

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0P00000HU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-China Equities R USD (0P00000HU9) fund. Our Pictet-China Equities R 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	0.610	0.610	0.000
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.143	12.896
Price to Book	1.836	1.783
Price to Sales	1.688	1.581
Price to Cash Flow	10.993	9.994
Dividend Yield	2.462	2.522
5 Years Earnings Growth	7.377	8.289

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.340	30.450
Financial Services	18.370	16.421
Technology	16.530	11.175
Communication Services	13.820	15.057
Industrials	3.760	7.760
Consumer Defensive	3.480	5.777
Real Estate	1.980	3.454
Basic Materials	1.490	2.963
Utilities	1.220	2.577
Healthcare	1.010	4.737

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.35	123.60	+1.73%
Tencent Holdings	KYG875721634	9.29	494.60	-0.68%
Meituan	KYG596691041	5.98	141.00	-0.28%
China Construction Bank	CNE1000002H1	5.23	6.650	+0.61%
Xiaomi	KYG9830T1067	4.77	51.35	+1.08%
JD	KYG8208B1014	4.21	131.50	-0.08%
BYD Co Ltd-H	CNE100000296	4.13	387.00	+0.31%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.84	5.460	+0.74%
PDD Holdings DRC	US7223041028	3.69	109.80	-0.09%
Ping An Insurance	CNE1000003X6	3.60	46.50	-1.06%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection Z USD	10.87B	-5.08	2.41	7.50
PIMegatrend Selection I USD	10.87B	-5.31	1.40	6.43
PIMegatrend Selection P dy USD	10.87B	-5.52	0.50	5.53
PIMegatrend Selection R USD	10.87B	-5.73	-0.41	4.58
Pictet Global Megatrend Selection P	10.87B	-5.12	3.03	5.48

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