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Pictet-global Megatrend Selection P Hkd (0P00012E04)

Hong Kong

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3,275.010 +17.360 +0.53%

25/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1032529114

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.32B

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0P00012E04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Megatrend Selection P HKD (0P00012E04) fund. Our Pictet-Global Megatrend Selection P HKD 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	1.540	2.480	0.940
Shares	98.260	98.260	0.000
Bonds	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.438	17.048
Price to Book	3.290	2.580
Price to Sales	2.724	1.929
Price to Cash Flow	15.156	11.131
Dividend Yield	1.325	2.216
5 Years Earnings Growth	10.899	11.528

Sector Allocation

Name	Net %	Category Average
Technology	25.040	20.981
Healthcare	18.420	13.467
Industrials	15.150	17.248
Consumer Cyclical	12.740	10.589
Basic Materials	6.970	7.911
Real Estate	5.960	4.234
Consumer Defensive	4.680	8.178
Communication Services	4.530	6.600
Financial Services	3.260	13.329
Utilities	3.240	3.666

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	1.26	-	-
Ecolab	US2788651006	1.25	266.46	-0.14%
Visa A	US92826C8394	1.15	345.26	-1.81%
Thermo Fisher Scientific	US8835561023	1.14	410.65	+1.55%
Republic Services	US7607591002	1.10	243.88	-2.74%
Waste Connections	CA94106B1013	1.01	185.68	-1.32%
Infineon	DE0006231004	1.01	35.460	+1.46%
NXP	NL0009538784	0.97	216.28	-1.02%
Netflix	US64110L1061	0.91	1,275.25	-0.30%
Intuit	US4612021034	0.88	757.86	-0.15%

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Global Meg.	3,275.010	+17.360	+0.53%
Leverage Shares 5.	2.75	+0.05	+1.85%
Fivestar MASAMITS.	9,264.000	+11.000	+0.12%
VanEck Emerging M.	16.25	+0.04	+0.25%
Vanguard US Equit.	995.52	-1.28	-0.13%