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

Luxembourg

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542.210 +1.100 +0.20%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474967055

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.97M

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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	100.060	100.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.736	18.029
Price to Book	1.932	1.935
Price to Sales	2.935	2.880
Price to Cash Flow	11.364	12.043
Dividend Yield	3.921	3.859
5 Years Earnings Growth	5.605	6.463

Sector Allocation

Name	Net %	Category Average
Financial Services	44.210	42.071
Basic Materials	11.040	11.853
Consumer Cyclical	8.530	6.848
Industrials	8.310	9.909
Real Estate	7.820	11.004
Healthcare	6.750	7.314
Utilities	3.220	2.614
Communication Services	2.830	2.752
Consumer Defensive	2.670	2.577
Energy	2.380	2.052
Technology	2.230	3.023

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.19	171.810	-0.89%
BHP Group Ltd	AU000000BHP4	6.14	42.980	-0.07%
AIA Group	HK0000069689	4.79	73.30	+1.10%
CSL	AU000000CSL8	4.05	211.74	-0.45%
DBS	SG1L01001701	3.77	50.32	-0.02%
National Australia Bank	AU000000NAB4	3.68	42.580	-0.84%
Westpac Banking	AU000000WBC1	3.57	38.600	-1.05%
HKEX	HK0388045442	3.14	453.40	+0.80%
Wesfarmers	AU000000WES1	3.01	91.460	-0.65%
Sea	US81141R1005	2.87	186.24	+1.82%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I EUR	11.37B	-4.00	5.07	7.09
PIMegatrend Selection P dy EUR	11.37B	-4.50	4.13	6.17
PIMegatrend Selection R EUR	11.37B	-5.00	3.19	5.22
LU0474970273	11.37B	2.96	4.39	3.20
LU0474969937	11.37B	4.05	6.29	5.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Pacific Ex.	542.210	+1.100	+0.20%
ABSI	2.470	-0.080	-3.14%
DJ Europe Dev MKT.	2,104.15	0.00	0.00%
Pictet Absolute.	58.960	+0.020	+0.03%
FFIP	1.0100	0.0000	0.00%
Robeco Financial .	173.980	+0.160	+0.09%
BB SEG RENDA FIXA.	5.400	0.000	0%
Vanguard US Inves.	219.949	+0.105	+0.05%