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Pictet-indian Equities P Dy Usd (0P00007XWI)

Luxembourg

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891.070 -9.890 -1.10%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0208610534

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P00007XWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Indian Equities P dy USD (0P00007XWI) fund. Our Pictet-Indian Equities 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	1.880	2.130	0.250
Shares	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.296	25.105
Price to Book	2.646	3.373
Price to Sales	3.497	3.092
Price to Cash Flow	26.434	21.790
Dividend Yield	0.976	1.064
5 Years Earnings Growth	12.220	17.615

Sector Allocation

Name	Net %	Category Average
Financial Services	34.150	31.002
Consumer Cyclical	15.580	15.298
Technology	12.510	10.176
Healthcare	11.730	8.546
Basic Materials	5.630	6.754
Communication Services	5.580	4.548
Consumer Defensive	4.300	5.828
Energy	3.470	5.631
Real Estate	2.770	3.293
Industrials	2.420	9.669
Utilities	1.850	2.755

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ICICI Bank ADR	US45104G1040	8.20	31.74	0.00%
HDFC Bank	INE040A01034	5.57	951.60	-0.65%
Eternal	INE758T01015	5.41	313.95	-0.49%
Infosys ADR	US4567881085	4.50	16.82	-1.06%
Axis Bank	INE238A01034	4.41	1,045.20	-0.64%
Max Financial	INE180A01020	4.04	1,602.20	-0.40%
Bajaj Finance	INE296A01032	3.82	877.85	+0.11%
MakeMyTrip	MU0295S00016	3.75	98.75	-1.69%
Torrent Pharma	INE685A01028	3.44	3,559.80	-0.48%
Reliance Industries	INE002A01018	3.40	1,357.20	-2.07%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection P	11.38B	5.01	8.22	6.51
PIMegatrend Selection I USD	11.38B	5.56	9.19	7.43
PIMegatrend Selection P dy USD	11.38B	5.01	8.22	6.51
PIMegatrend Selection R USD	11.38B	4.46	7.24	5.56
PIMegatrend Selection Z USD	11.38B	6.17	10.28	8.51

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Recent Quotes

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Pictet-Indian Equ.	891.070	-9.890	-1.10%
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