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Pictet-pacific Ex Japan Index I Usd (0P000017OY)

Luxembourg

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590.900 -1.080 -0.18%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188804743

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.84M

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0P000017OY Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Pacific Ex Japan Index I USD (0P000017OY) fund. Our Pictet-Pacific Ex Japan Index I 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	1.280	1.120
Shares	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.769	16.530
Price to Book	1.736	1.729
Price to Sales	2.651	2.758
Price to Cash Flow	9.590	11.869
Dividend Yield	4.129	4.095
5 Years Earnings Growth	5.935	6.149

Sector Allocation

Name	Net %	Category Average
Financial Services	42.750	39.265
Basic Materials	12.050	11.865
Industrials	8.330	11.029
Real Estate	7.950	13.305
Consumer Cyclical	7.710	8.040
Healthcare	7.150	7.633
Utilities	3.370	2.940
Consumer Defensive	3.280	3.490
Communication Services	2.910	3.445
Energy	2.340	2.067
Technology	2.150	2.978

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.67	169.660	-0.05%
BHP Group Ltd	AU000000BHP4	6.78	39.720	+1.35%
CSL	AU000000CSL8	4.61	241.82	+1.44%
AIA Group	HK0000069689	4.32	66.00	+0.23%
National Australia Bank	AU000000NAB4	3.85	37.010	+1.15%
Westpac Banking	AU000000WBC1	3.76	31.610	+0.29%
DBS	SG1L01001701	3.49	44.60	-0.78%
ANZ Holdings	AU000000ANZ3	2.87	28.900	-0.34%
Wesfarmers	AU000000WES1	2.75	82.560	-0.58%
Macquarie	AU000000MQG1	2.72	211.250	-1.51%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection R USD	11.12B	-5.40	2.10	4.54
PIMegatrend Selection Z USD	11.12B	-5.08	2.41	7.50
Pictet Global Megatrend Selection P	11.12B	-5.12	3.03	5.48
PIMegatrend Selection I USD	11.12B	-4.84	3.96	6.39
PIMegatrend Selection P dy USD	11.12B	-5.12	3.03	5.48

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