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

Luxembourg

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641.550 +1.720 +0.27%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188804743

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.1M

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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 %
Shares	100.390	100.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.747	17.720
Price to Book	1.828	1.900
Price to Sales	2.784	2.855
Price to Cash Flow	10.054	12.007
Dividend Yield	4.174	3.930
5 Years Earnings Growth	5.327	6.426

Sector Allocation

Name	Net %	Category Average
Financial Services	44.350	42.382
Basic Materials	11.370	11.665
Consumer Cyclical	8.610	6.758
Industrials	8.230	9.851
Real Estate	7.640	10.920
Healthcare	6.560	7.380
Utilities	3.270	2.634
Communication Services	2.880	2.771
Consumer Defensive	2.850	2.626
Technology	2.170	3.005
Energy	2.080	2.008

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.56	172.870	-0.35%
BHP Group Ltd	AU000000BHP4	6.30	40.800	-1.92%
AIA Group	HK0000069689	4.51	70.55	-1.05%
CSL	AU000000CSL8	3.88	267.92	-0.61%
National Australia Bank	AU000000NAB4	3.78	37.510	-0.40%
DBS	SG1L01001701	3.73	49.06	-0.30%
Westpac Banking	AU000000WBC1	3.62	33.030	-0.78%
Sea	US81141R1005	3.09	157.71	-0.10%
HKEX	HK0388045442	3.07	435.80	-2.77%
Wesfarmers	AU000000WES1	3.06	82.430	-0.19%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	11.46B	4.91	12.22	7.37
PIMegatrend Selection P dy USD	11.46B	4.44	11.22	6.45
PIMegatrend Selection R USD	11.46B	3.98	10.22	5.50
PIMegatrend Selection Z USD	11.46B	5.43	13.34	8.44
Pictet Global Megatrend Selection P	11.46B	4.44	11.22	6.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Pacific Ex.	641.550	+1.720	+0.27%
PEPE/EUR	0.00001082	+0.00000016	+1.50%
STOXX Asia/Pacifi.	470.36	-3.64	-0.77%
ARMT34	92.52	-0.28	-0.30%
KEPLER Emerging M.	100.070	+0.040	+0.04%
iShares Europe In.	17.778	+0.040	+0.23%
AKSUE	18.52	-0.23	-1.23%
1093	0.9274	+0.0114	+1.24%