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Pictet-asian Equities Ex Japan I Eur (0P00007W5Y)

Luxembourg

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328.940 +1.780 +0.54%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 568.97M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255976721

Asset Class: Equity

General
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0P00007W5Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Asian Equities Ex Japan I EUR (0P00007W5Y) fund. Our Pictet-Asian Equities Ex Japan I EUR 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	3.040	3.100	0.060
Stocks	96.960	96.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.422	13.582
Price to Book	2.341	1.974
Price to Sales	1.844	1.843
Price to Cash Flow	5.628	7.290
Dividend Yield	2.167	2.685
5 Years Earnings Growth	14.101	13.318

Sector Allocation

Name	Net %	Category Average
Technology	34.350	27.963
Financial Services	23.000	22.388
Consumer Cyclical	20.340	17.632
Communication Services	8.650	10.119
Consumer Defensive	6.880	4.138
Industrials	3.130	6.936
Healthcare	2.600	3.052
Basic Materials	1.050	2.967

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.53	1,135.00	+1.34%
Tencent Holdings	KYG875721634	7.22	401.20	+1.42%
ICICI Bank	INE090A01021	4.71	1,252.80	-0.22%
MediaTek	TW0002454006	3.67	1,465.00	0.00%
HDFC Bank	INE040A01034	3.63	1,698.75	+0.43%
Meituan	KYG596691041	3.11	148.20	-1.00%
Infosys	INE009A01021	2.80	1,879.80	+1.07%
AIA Group	HK0000069689	2.80	54.25	+0.93%
Torrent Pharma	INE685A01028	2.52	3,269.10	-2.65%
Bank Mandiri Persero	ID1000095003	2.44	6,025	-1.23%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I EUR	11.98B	15.16	2.16	9.08
PIMegatrend Selection P dy EUR	11.98B	14.13	1.25	8.15
PIMegatrend Selection R EUR	11.98B	13.10	0.34	7.19
LU0474970273	11.98B	3.94	-5.23	3.30
LU0474969937	11.98B	5.83	-3.51	5.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Asian Equi.	328.940	+1.780	+0.54%