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Pictet Tr - Mandarin Hi Jpy (0P00011X4S)

Luxembourg

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18,398.000 -121.000 -0.65%

28/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1022372699

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.6M

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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	49.530	67.410	17.880
Shares	50.460	61.790	11.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.669	16.578
Price to Book	2.595	2.295
Price to Sales	2.672	1.611
Price to Cash Flow	12.719	10.537
Dividend Yield	1.999	2.367
5 Years Earnings Growth	7.884	11.564

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.780	13.034
Technology	18.800	15.728
Industrials	16.900	14.848
Financial Services	16.070	14.111
Healthcare	11.480	17.309
Communication Services	11.240	10.157
Consumer Defensive	2.990	5.691
Basic Materials	2.250	7.483
Real Estate	0.490	3.698

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
KOSPI 200 Future Sept 25	KR4101W90007	6.17	-	-
Tencent Holdings	KYG875721634	4.92	596.50	+0.42%
Taiwan Semicon	TW0002330008	4.83	1,160.00	0.00%
Pop Mart Intl	KYG7170M1033	2.92	322.40	-0.62%
Contemporary Amperex Tech	CNE100006WS8	2.68	424.20	+4.17%
China Construction Bank	CNE1000002H1	2.51	7.510	-0.27%
Sea	US81141R1005	2.07	186.54	+0.16%
HKEX	HK0388045442	2.00	451.00	+0.27%
HSBC	GB0005405286	2.00	946.70	-0.95%
Ping An Insurance	CNE1000003X6	1.98	56.30	+0.18%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Digital I JPY	5.12B	11.28	30.98	15.02
PI Japanese Equity Opportunities Ij	159.12B	2.92	16.55	8.26
PI Japanese Equity Opportunities Pd	159.12B	5.08	14.83	7.82
PI Japanese Equity Opportunities PJ	159.12B	5.08	14.83	7.82
PI Japanese Equity Opportunities Rj	159.12B	4.77	14.25	7.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet TR Manda.	18,398.000	-121.000	-0.65%
JSS Bond Global C.	149.810	+0.370	+0.25%
UBS CH Investment.	1,132.600	+1.120	+0.10%
JPMorgan Funds - .	17.730	-0.030	-0.17%
HND	11,900	+100	+0.85%
CIBEST	59,460.0	+420.0	+0.71%
USD/PLN Futures	3.66	-0.01	-0.27%
PAPE	310.000	-13.000	-4.02%