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

Luxembourg

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521.190 +0.910 +0.17%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474967055

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.36M

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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	100.100	100.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.791	16.624
Price to Book	1.724	1.737
Price to Sales	2.702	2.764
Price to Cash Flow	10.224	11.904
Dividend Yield	4.193	4.066
5 Years Earnings Growth	5.060	6.192

Sector Allocation

Name	Net %	Category Average
Financial Services	44.230	39.236
Basic Materials	11.350	11.827
Industrials	8.270	11.017
Consumer Cyclical	8.250	8.098
Real Estate	7.920	13.240
Healthcare	6.310	7.637
Utilities	3.480	2.907
Consumer Defensive	3.220	3.498
Communication Services	2.970	3.500
Energy	2.020	1.975
Technology	1.990	3.134

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.50	179.900	-0.79%
BHP Group Ltd	AU000000BHP4	6.60	38.230	+0.66%
AIA Group	HK0000069689	4.31	67.05	+0.30%
CSL	AU000000CSL8	4.14	241.92	-0.43%
Westpac Banking	AU000000WBC1	3.84	33.180	-0.24%
National Australia Bank	AU000000NAB4	3.79	38.580	+0.18%
DBS	SG1L01001701	3.44	45.12	+0.22%
ANZ Holdings	AU000000ANZ3	3.02	29.500	-0.44%
Wesfarmers	AU000000WES1	3.02	84.150	-0.48%
HKEX	HK0388045442	2.82	402.40	-0.69%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474970273	11.4B	-0.93	2.66	2.62
LU0474969937	11.4B	-0.19	4.53	4.45
Pictet Global Megatrend Selection e	11.4B	-13.40	0.45	5.33
Pictet-Global Megatrend Sel HP EUR	11.4B	-0.56	3.60	3.55
PIMegatrend Selection I EUR	11.4B	-13.14	1.35	6.24

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Recent Quotes

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