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Pictet Tr - Mandarin Hi Jpy (0P00011X4S)

Luxembourg

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17,884.000 +14.000 +0.08%

16/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1022372699

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.59M

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0P00011X4S Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Mandarin HI JPY (0P00011X4S) fund. Our Pictet TR Mandarin HI JPY 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	61.750	77.250	15.500
Shares	38.240	46.690	8.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.166	15.765
Price to Book	2.200	2.219
Price to Sales	2.290	1.614
Price to Cash Flow	11.318	10.612
Dividend Yield	1.790	2.529
5 Years Earnings Growth	8.431	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.920	14.435
Communication Services	19.520	11.698
Financial Services	14.030	13.220
Industrials	12.900	14.533
Consumer Defensive	10.460	6.741
Technology	7.970	15.213
Healthcare	7.420	16.371
Basic Materials	3.220	7.136
Real Estate	0.560	3.898

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.33	519.50	+0.48%
Samsung Electronics Co	KR7005930003	2.41	67,200	+0.75%
Hanwha Aerospace	KR7012450003	2.35	898,000	+0.22%
MIXUE	CNE100006T36	2.27	498.00	-0.90%
Pop Mart Intl	KYG7170M1033	2.14	245.80	-1.84%
Alibaba	KYG017191142	2.00	114.90	+2.13%
Tesla	US88160R1014	1.75	319.41	-0.70%
Sea	US81141R1005	1.71	167.08	+3.58%
China Construction Bank	CNE1000002H1	1.61	8.390	+0.96%
OTC KOSPI2 INX FUT JUN25 UBS USD	-	1.55	-	-

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Digital I JPY	5.02B	5.86	29.85	14.54
PI Japanese Equity Opportunities Ij	155.97B	2.92	16.55	8.26
PI Japanese Equity Opportunities Pd	155.97B	2.58	15.76	7.57
PI Japanese Equity Opportunities PJ	155.97B	2.58	15.76	7.57
PI Japanese Equity Opportunities Rj	155.97B	2.32	15.18	7.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet TR Manda.	17,884.000	+14.000	+0.08%
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