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Pictet Tr - Mandarin I Usd (0P0000PY5Q)

Luxembourg

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222.470 +1.020 +0.46%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496443457

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.33M

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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	61.750	77.250	15.500
Shares	38.240	46.690	8.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.166	15.473
Price to Book	2.200	2.169
Price to Sales	2.290	1.583
Price to Cash Flow	11.318	10.460
Dividend Yield	1.790	2.611
5 Years Earnings Growth	8.431	11.802

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.920	14.215
Communication Services	19.520	10.996
Financial Services	14.030	13.212
Industrials	12.900	15.005
Consumer Defensive	10.460	6.740
Technology	7.970	14.973
Healthcare	7.420	16.183
Basic Materials	3.220	7.642
Real Estate	0.560	4.510

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.33	505.00	+1.32%
Samsung Electronics Co	KR7005930003	2.41	56,800	+1.07%
Hanwha Aerospace	KR7012450003	2.35	835,000	+2.96%
MIXUE	CNE100006T36	2.27	586.00	+0.26%
Pop Mart Intl	KYG7170M1033	2.14	234.00	+1.74%
Alibaba	KYG017191142	2.00	113.90	+0.62%
Tesla	US88160R1014	1.75	344.27	+0.46%
Sea	US81141R1005	1.71	165.77	+0.41%
China Construction Bank	CNE1000002H1	1.61	7.160	+3.47%
OTC KOSPI2 INX FUT JUN25 UBS USD	-	1.55	-	-

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	11.08B	-4.84	3.96	6.39
PIMegatrend Selection P dy USD	11.08B	-5.12	3.03	5.48
PIMegatrend Selection R USD	11.08B	-5.40	2.10	4.54
PIMegatrend Selection Z USD	11.08B	-4.53	5.00	7.46
Pictet Global Megatrend Selection P	11.08B	-5.12	3.03	5.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet TR Manda.	222.470	+1.020	+0.46%
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