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Pictet Tr - Mandarin I Eur (0P0000SO6U)

Luxembourg

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197.880 -5.030 -2.48%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592589740

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.36M

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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	66.930	77.340	10.410
Shares	33.080	47.790	14.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.063	15.502
Price to Book	2.513	2.180
Price to Sales	2.048	1.496
Price to Cash Flow	13.322	10.185
Dividend Yield	1.699	2.589
5 Years Earnings Growth	9.006	11.353

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.740	13.350
Technology	25.530	16.079
Communication Services	15.480	9.322
Financial Services	12.760	15.293
Consumer Defensive	5.800	7.002
Healthcare	3.930	15.112
Industrials	2.230	15.749
Basic Materials	1.520	6.924

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.79	435.40	-12.54%
Xiaomi	KYG9830T1067	3.82	36.45	-20.59%
Alibaba ADR	US01609W1027	3.74	109.30	-6.21%
China Construction Bank	CNE1000002H1	1.57	6.280	-9.12%
AIA Group	HK0000069689	1.57	52.80	-11.48%
Qualcomm	US7475251036	1.33	129.56	+1.65%
WuXi AppTec H	CNE100003F19	1.18	51.00	-20.50%
Pop Mart Intl	KYG7170M1033	1.17	126.90	-21.96%
HKEX	HK0388045442	1.09	297.00	-14.26%
BYD Co Ltd-H	CNE100000296	1.09	315.20	-15.90%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection R EUR	10.05B	0.80	5.26	6.01
LU0474970273	10.05B	0.74	-0.14	2.95
LU0474969937	10.05B	1.03	1.68	4.78
Pictet Global Megatrend Selection e	10.05B	0.95	6.22	6.97
Pictet-Global Megatrend Sel HP EUR	10.05B	0.89	0.77	3.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet TR Manda.	197.880	-5.030	-2.48%
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