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

Luxembourg

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646.200 -1.090 -0.17%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188804743

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.17M

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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	17.902
Price to Book	1.828	1.924
Price to Sales	2.784	2.861
Price to Cash Flow	10.054	11.890
Dividend Yield	4.174	3.883
5 Years Earnings Growth	5.327	6.427

Sector Allocation

Name	Net %	Category Average
Financial Services	44.350	42.263
Basic Materials	11.370	11.706
Consumer Cyclical	8.610	6.817
Industrials	8.230	9.856
Real Estate	7.640	10.914
Healthcare	6.560	7.460
Utilities	3.270	2.611
Communication Services	2.880	2.758
Consumer Defensive	2.850	2.603
Technology	2.170	3.006
Energy	2.080	2.010

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	170.190	+1.20%
BHP Group Ltd	AU000000BHP4	6.30	41.470	-1.17%
AIA Group	HK0000069689	4.51	74.60	-0.47%
CSL	AU000000CSL8	3.88	271.32	+0.35%
National Australia Bank	AU000000NAB4	3.78	40.230	+2.65%
DBS	SG1L01001701	3.73	49.70	-0.40%
Westpac Banking	AU000000WBC1	3.62	37.070	+0.71%
Sea	US81141R1005	3.09	177.28	+1.88%
HKEX	HK0388045442	3.07	439.60	+0.05%
Wesfarmers	AU000000WES1	3.06	90.420	+1.14%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection Z USD	11.29B	5.43	13.34	8.44
PIMegatrend Selection I USD	11.29B	5.56	9.19	7.43
PIMegatrend Selection P dy USD	11.29B	5.01	8.22	6.51
PIMegatrend Selection R USD	11.29B	4.46	7.24	5.56
Pictet Global Megatrend Selection P	11.29B	5.01	8.22	6.51

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