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Pictet-china Equities I Gbp (0P0000XX66)

London

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407.420 +0.160 +0.04%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 385.08M

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0859478934

Asset Class: Equity

General
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0P0000XX66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Greater China I GBP (0P0000XX66) fund. Our Pictet-Greater China I GBP 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	1.140	3.320	2.180
Stocks	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.814	12.471
Price to Book	1.801	1.731
Price to Sales	1.801	1.537
Price to Cash Flow	10.589	9.248
Dividend Yield	2.437	2.536
5 Years Earnings Growth	12.669	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.930	29.855
Financial Services	18.160	14.950
Communication Services	11.960	15.080
Technology	8.380	8.688
Industrials	7.730	8.866
Consumer Defensive	7.300	6.807
Real Estate	2.160	4.111
Healthcare	2.060	5.028
Utilities	1.990	2.933
Energy	1.340	3.445

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.70	83.35	+1.71%
Tencent Holdings	KYG875721634	9.08	393.80	-0.35%
Meituan	KYG596691041	7.47	164.30	+1.42%
PDD Holdings DRC	US7223041028	6.54	99.31	-1.37%
China Construction Bank	CNE1000002H1	5.71	5.840	0.00%
Ping An Insurance	CNE1000003X6	4.38	44.45	+0.34%
Trip.com Group	KYG9066F1019	4.17	500.50	-0.20%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.95	4.570	-0.22%
BYD Co Ltd-H	CNE100000296	3.82	257.00	-1.00%
New Oriental Edu	KYG6470A1168	2.77	46.20	+0.76%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	12.13B	7.33	1.78	9.97
PIMegatrend Selection P dy GBP	12.13B	6.53	0.87	9.03
PI Water I dy GBP	8.8B	7.51	3.36	10.98
PI Water P dy GBP	8.8B	6.71	2.38	10.05
PIEnvironmental Opportunities I dy	7.47B	5.45	2.38	11.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Greater Ch.	407.420	+0.160	+0.04%