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Pictet Tr - Mandarin I Usd (0P0000PY5Q)

Luxembourg

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213.390 -0.150 -0.07%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0496443457

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.73M

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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	49.030	61.910	12.880
Shares	50.970	63.250	12.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.821	15.692
Price to Book	2.524	2.209
Price to Sales	2.477	1.588
Price to Cash Flow	9.144	9.392
Dividend Yield	1.569	2.453
5 Years Earnings Growth	15.581	13.261

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.980	14.445
Technology	17.640	16.472
Communication Services	14.190	8.789
Financial Services	12.280	13.062
Consumer Defensive	6.070	7.744
Industrials	5.540	16.242
Healthcare	2.820	13.692
Basic Materials	2.440	8.042
Utilities	1.040	4.140

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.73	427.80	+2.10%
HSCEI FUTURES OCT24	-	5.56	-	-
Ftse China A50 Oct24	SGXDB1650512	5.11	-	-
Taiwan Semicon	TW0002330008	4.55	1,050.00	+0.96%
PDD Holdings DRC	US7223041028	3.75	122.32	+1.46%
Alibaba	KYG017191142	2.53	98.40	+2.45%
HKEX	HK0388045442	2.42	330.40	+4.96%
Sands China	KYG7800X1079	2.05	21.050	+0.72%
Tesla	US88160R1014	2.02	242.84	-2.47%
Galaxy Entertainment Group	HK0027032686	2.00	35.65	+2.30%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	11.79B	11.50	1.48	8.15
PIMegatrend Selection P dy USD	11.79B	10.76	0.57	7.23
PIMegatrend Selection R USD	11.79B	10.01	-0.33	6.27
PIMegatrend Selection Z USD	11.79B	12.33	2.49	9.23
Pictet Global Megatrend Selection P	11.79B	10.76	0.57	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Manda.	213.390	-0.150	-0.07%