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Pictet-pacific Ex Japan Index P Eur (0P0000TG1F)

Luxembourg

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479.300 +0.290 +0.06%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474967055

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.02M

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0P0000TG1F Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Pacific Ex Japan Index P EUR (0P0000TG1F) fund. Our Pictet-Pacific Ex Japan Index P EUR 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	100.110	100.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.106	16.604
Price to Book	1.742	1.726
Price to Sales	2.725	2.733
Price to Cash Flow	10.209	11.519
Dividend Yield	4.237	4.072
5 Years Earnings Growth	4.839	6.103

Sector Allocation

Name	Net %	Category Average
Financial Services	44.220	38.786
Basic Materials	11.470	12.149
Industrials	8.250	11.032
Consumer Cyclical	8.160	7.982
Real Estate	7.830	13.235
Healthcare	6.430	7.838
Utilities	3.430	2.971
Consumer Defensive	3.090	3.502
Communication Services	2.780	3.495
Energy	2.330	2.083
Technology	2.020	2.987

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.86	167.195	+0.36%
BHP Group Ltd	AU000000BHP4	6.69	37.690	-1.31%
AIA Group	HK0000069689	4.48	58.10	+6.51%
CSL	AU000000CSL8	4.26	252.27	+0.45%
Westpac Banking	AU000000WBC1	3.69	32.885	+0.14%
DBS	SG1L01001701	3.68	42.45	+0.88%
National Australia Bank	AU000000NAB4	3.67	36.005	-0.35%
ANZ Holdings	AU000000ANZ3	3.00	29.770	-0.30%
HKEX	HK0388045442	2.94	340.80	+1.61%
Wesfarmers	AU000000WES1	2.85	78.515	+0.25%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection e	10.55B	-9.30	1.36	5.46
Pictet-Global Megatrend Sel HP EUR	10.55B	-6.04	-2.19	3.25
PIMegatrend Selection I EUR	10.55B	-9.11	2.27	6.37
PIMegatrend Selection P dy EUR	10.55B	-9.30	1.36	5.46
PIMegatrend Selection R EUR	10.55B	-9.51	0.44	4.51

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