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Pictet-india Index R Usd (0P0000TOV7)

Luxembourg

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Pictet India Index R USD historical data, for real-time data please try another search

158.670 -0.040 -0.03%

28/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0625739023

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.01M

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0P0000TOV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet India Index R USD (0P0000TOV7) fund. Our Pictet India Index 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	0.160	5.450	5.290
Shares	99.820	99.820	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.124	24.617
Price to Book	3.200	2.905
Price to Sales	2.923	3.072
Price to Cash Flow	16.690	19.518
Dividend Yield	0.940	1.068
5 Years Earnings Growth	20.807	16.392

Sector Allocation

Name	Net %	Category Average
Financial Services	26.480	30.656
Technology	16.350	10.212
Energy	13.010	5.272
Basic Materials	10.160	6.853
Consumer Defensive	9.290	5.920
Consumer Cyclical	8.440	15.893
Healthcare	5.760	8.634
Utilities	4.490	2.910
Communication Services	2.940	4.522
Industrials	2.790	9.503
Real Estate	0.290	3.128

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.89	1,466.80	+3.53%
Infosys	INE009A01021	7.64	1,460.90	+1.37%
Housing Development Finance Corp Ltd	INE001A01036	7.03	-	-
ICICI Bank	INE090A01021	5.44	1,390.30	-3.22%
Tata Consultancy	INE467B01029	4.72	3,015.20	+1.79%
Hindustan Unilever	INE030A01027	3.10	2,594.40	-0.36%
Axis Bank	INE238A01034	2.75	1,226.00	+2.15%
Bajaj Finance Ltd	INE296A01024	2.46	-	-
Bharti Airtel	INE397D01024	2.12	2,051.50	+1.96%
Asian Paints	INE021A01026	1.85	2,516.00	+0.33%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection P dy USD	11.3B	7.72	14.09	8.06
PIMegatrend Selection R USD	11.3B	6.99	13.06	7.09
Pictet Global Megatrend Selection P	11.3B	7.72	14.09	8.06
PIMegatrend Selection I USD	11.3B	8.44	15.11	9.00
PIMegatrend Selection Z USD	11.3B	6.17	10.28	8.51

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Recent Quotes

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