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Pictet Tr - Mandarin I Eur (0P0000SO6U)

Luxembourg

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197.480 -1.250 -0.63%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592589740

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.21M

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0P0000SO6U Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Mandarin I EUR (0P0000SO6U) fund. Our Pictet TR Mandarin I 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	55.970	65.390	9.420
Shares	44.040	57.590	13.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.974	15.672
Price to Book	2.314	2.199
Price to Sales	1.530	1.557
Price to Cash Flow	8.765	9.403
Dividend Yield	1.990	2.487
5 Years Earnings Growth	14.440	13.300

Sector Allocation

Name	Net %	Category Average
Technology	36.210	17.379
Consumer Cyclical	31.710	13.853
Financial Services	10.450	13.492
Communication Services	7.570	8.555
Industrials	6.050	16.150
Consumer Defensive	2.700	7.301
Real Estate	2.280	5.367
Basic Materials	1.670	7.622
Healthcare	1.360	13.614

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.01	1,040.00	+2.97%
Hstech Futures Nov24	-	7.52	-	-
Tencent Holdings	KYG875721634	3.35	400.60	-1.72%
Xiaomi	KYG9830T1067	2.86	28.55	+1.42%
Ping An Insurance	CNE1000003X6	2.13	44.70	-3.14%
Baba 20.12.24 C110 Call @ 110.000	-	2.08	-	-
Sands China	KYG7800X1079	1.91	19.220	-1.13%
Midea Group H	CNE100006M58	1.78	67.85	+1.12%
Galaxy Entertainment Group	HK0027032686	1.66	32.60	-1.21%
Hon Hai Precision	TW0002317005	1.59	203.00	+0.25%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection R EUR	11.96B	9.00	0.03	7.25
LU0474970273	11.96B	5.20	-4.81	3.51
LU0474969937	11.96B	6.79	-3.08	5.34
Pictet Global Megatrend Selection e	11.96B	9.83	0.94	8.22
Pictet-Global Megatrend Sel HP EUR	11.96B	6.00	-3.94	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Manda.	197.480	-1.250	-0.63%