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Pictet Tr - Mandarin P Usd (0P0000PY5P)

Luxembourg

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204.590 -0.860 -0.42%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496443531

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.11M

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0P0000PY5P Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Mandarin P USD (0P0000PY5P) fund. Our Pictet TR Mandarin P 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	63.920	74.590	10.670
Shares	36.080	45.630	9.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.098	15.507
Price to Book	2.229	2.179
Price to Sales	1.710	1.538
Price to Cash Flow	11.516	10.429
Dividend Yield	1.835	2.632
5 Years Earnings Growth	10.434	11.949

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.820	14.427
Communication Services	20.390	11.258
Technology	18.730	15.817
Financial Services	15.380	13.991
Consumer Defensive	8.270	6.383
Basic Materials	3.130	7.011
Healthcare	2.670	15.579
Industrials	2.020	14.787
Real Estate	0.600	4.264

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.58	498.00	+1.67%
Xiaomi	KYG9830T1067	2.99	50.80	+1.40%
Alibaba ADR	US01609W1027	2.33	126.66	+2.78%
Ping An Insurance	CNE1000003X6	2.30	47.00	+0.86%
BYD Co Ltd-H	CNE100000296	1.97	385.80	+0.36%
Pop Mart Intl	KYG7170M1033	1.69	179.00	-2.98%
MIXUE	CNE100006T36	1.61	476.80	-5.77%
China Construction Bank	CNE1000002H1	1.58	6.610	+0.92%
Sea	US81141R1005	1.57	146.57	+2.83%
Samsung Electronics Co	KR7005930003	1.38	54,600	0.00%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection P dy USD	10.82B	-5.52	0.50	5.53
PIMegatrend Selection R USD	10.82B	-5.73	-0.41	4.58
PIMegatrend Selection Z USD	10.82B	-5.08	2.41	7.50
Pictet Global Megatrend Selection P	10.82B	-5.52	0.50	5.53
PIMegatrend Selection I USD	10.82B	-5.31	1.40	6.43

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