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Pictet Tr - Mandarin I Usd (0P0000PY5Q)

Luxembourg

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227.040 +0.680 +0.30%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496443457

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.92M

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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	62.670	76.140	13.470
Shares	37.330	44.400	7.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.839	15.780
Price to Book	2.984	2.229
Price to Sales	2.982	1.648
Price to Cash Flow	14.504	10.728
Dividend Yield	1.349	2.531
5 Years Earnings Growth	8.880	11.543

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.120	14.473
Communication Services	20.590	11.413
Industrials	15.010	14.498
Technology	13.140	15.297
Financial Services	9.040	12.949
Healthcare	7.860	16.594
Consumer Defensive	7.810	6.742
Basic Materials	1.850	7.150
Real Estate	0.580	3.905

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.61	513.00	0.00%
Contemporary Amperex Tech	CNE100006WS8	3.36	327.00	+0.74%
Taiwan Semicon	TW0002330008	3.01	1,080.00	+0.47%
Sea	US81141R1005	2.16	159.31	+0.50%
MIXUE	CNE100006T36	2.07	507.50	-0.88%
HKEX	HK0388045442	2.06	421.20	+0.29%
Alibaba	KYG017191142	1.88	112.10	-0.09%
Pop Mart Intl	KYG7170M1033	1.75	257.80	+1.90%
China Construction Bank	CNE1000002H1	1.72	8.030	-1.11%
Horizon Robotics	KYG4602S1057	1.51	6.60	+0.15%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	11.42B	0.82	7.42	6.79
PIMegatrend Selection P dy USD	11.42B	0.44	6.47	5.88
PIMegatrend Selection R USD	11.42B	0.07	5.51	4.93
Pictet Global Megatrend Selection P	11.42B	0.44	6.47	5.88
PIMegatrend Selection Z USD	11.42B	-4.53	5.00	7.46

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