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Pictet-global Megatrend Selection P Hkd (0P00012E04)

Hong Kong

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3,057.440 +18.440 +0.61%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU1032529114

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.87B

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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	16.861
Price to Book	3.290	2.541
Price to Sales	2.724	1.888
Price to Cash Flow	15.156	11.092
Dividend Yield	1.325	2.218
5 Years Earnings Growth	10.899	11.606

Sector Allocation

Name	Net %	Category Average
Technology	25.040	20.838
Healthcare	18.420	13.642
Industrials	15.150	16.951
Consumer Cyclical	12.740	10.498
Basic Materials	6.970	7.882
Real Estate	5.960	4.233
Consumer Defensive	4.680	8.207
Communication Services	4.530	6.635
Financial Services	3.260	13.308
Utilities	3.240	3.612

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	253.40	-0.37%
Visa A	US92826C8394	1.15	351.27	+0.41%
Thermo Fisher Scientific	US8835561023	1.14	410.78	+0.72%
Republic Services	US7607591002	1.10	249.33	-0.98%
Waste Connections	CA94106B1013	1.01	195.56	-1.43%
Infineon	DE0006231004	1.01	31.572	+1.88%
NXP	NL0009538784	0.97	188.57	+0.91%
Netflix	US64110L1061	0.91	1,144.43	-0.95%
Intuit	US4612021034	0.88	656.08	+2.33%

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Global Meg.	3,057.440	+18.440	+0.61%
DKK/THB	4.9745	+0.0064	+0.13%
Aberdeen Global .	43.495	+0.280	+0.65%
PIMCO Funds: Glob.	56.100	-0.100	-0.18%
Amundi Prime UK M.	2,189.44	+10.00	+0.46%
RUB/BYN	0.03904	-0.00083	-2.07%
HSBC American Ind.	9.56	+0.20	+2.13%
Wealth Invest AKL.	103.280	-0.060	-0.06%