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Pictet Tr - Mandarin I Usd (0P0000PY5Q)

Luxembourg

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210.720 +1.340 +0.64%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496443457

Asset Class: Equity

Morningstar Rating:
Total Assets: 516.79M

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0P0000PY5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Mandarin I USD (0P0000PY5Q) fund. Our Pictet TR Mandarin I USD 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	60.560	72.060	11.500
Shares	39.440	50.170	10.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.905	15.164
Price to Book	2.576	2.159
Price to Sales	2.441	1.497
Price to Cash Flow	9.145	9.655
Dividend Yield	2.273	2.634
5 Years Earnings Growth	11.027	11.669

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.310	13.331
Technology	24.280	16.567
Financial Services	20.030	14.210
Consumer Defensive	8.520	8.026
Communication Services	8.360	8.247
Industrials	7.400	15.002
Healthcare	3.700	15.458
Basic Materials	1.400	6.475
Real Estate	0.990	4.377

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.07	1,125.00	+0.90%
Tencent Holdings	KYG875721634	3.84	428.20	+1.86%
Xiaomi	KYG9830T1067	2.73	42.45	+4.69%
China Construction Bank	CNE1000002H1	2.45	6.300	-0.63%
HSBC	GB0005405286	2.06	854.00	+0.71%
Hyundai Electric & Energy	KR7267260008	2.04	391,000	-1.76%
HKEX	HK0388045442	1.86	316.60	+2.46%
Broadcom	US11135F1012	1.75	224.87	-2.81%
AIA Group	HK0000069689	1.48	53.10	-0.28%
Lululemon Athletica	US5500211090	1.41	398.10	-3.33%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection P	11.99B	6.98	-1.71	6.51
PIMegatrend Selection I USD	11.99B	7.94	-0.82	7.42
PIMegatrend Selection P dy USD	11.99B	6.98	-1.71	6.51
PIMegatrend Selection R USD	11.99B	6.01	-2.59	5.55
PIMegatrend Selection Z USD	11.99B	9.02	0.17	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Manda.	210.720	+1.340	+0.64%