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

Luxembourg

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533.500 -0.600 -0.11%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474967055

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.26M

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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 %
Cash	0.160	1.280	1.120
Shares	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.769	17.122
Price to Book	1.736	1.761
Price to Sales	2.651	2.742
Price to Cash Flow	9.590	11.605
Dividend Yield	4.129	3.915
5 Years Earnings Growth	5.935	7.608

Sector Allocation

Name	Net %	Category Average
Financial Services	42.750	38.156
Basic Materials	12.050	13.116
Industrials	8.330	10.746
Real Estate	7.950	12.780
Consumer Cyclical	7.710	7.518
Healthcare	7.150	8.009
Utilities	3.370	3.174
Consumer Defensive	3.280	3.552
Communication Services	2.910	3.478
Energy	2.340	2.079
Technology	2.150	3.273

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.67	151.730	-2.57%
BHP Group Ltd	AU000000BHP4	6.78	41.260	+2.76%
CSL	AU000000CSL8	4.61	258.67	-0.08%
AIA Group	HK0000069689	4.32	58.00	+5.36%
National Australia Bank	AU000000NAB4	3.85	35.080	-0.09%
Westpac Banking	AU000000WBC1	3.76	31.030	-0.61%
DBS	SG1L01001701	3.49	46.62	+1.17%
ANZ Holdings	AU000000ANZ3	2.87	28.790	-1.44%
Wesfarmers	AU000000WES1	2.75	76.120	-1.93%
Macquarie	AU000000MQG1	2.72	228.510	-1.50%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I EUR	11.91B	5.52	7.84	8.97
PIMegatrend Selection P dy EUR	11.91B	5.44	6.88	8.04
PIMegatrend Selection R EUR	11.91B	5.36	5.91	7.07
LU0474970273	11.91B	5.05	0.46	3.89
LU0474969937	11.91B	5.21	2.28	5.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Pacific Ex.	533.500	-0.600	-0.11%