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Pictet-pacific Ex Japan Index I Usd (0P000017OY)

Luxembourg

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571.220 +1.150 +0.20%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 174.46M

Type: Fund

Market: Luxembourg

ISIN: LU0188804743

Asset Class: Equity

General
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0P000017OY Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Pacific Ex Japan Index I USD (0P000017OY) fund. Our Pictet-Pacific Ex Japan Index I 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 %
Stocks	100.520	100.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.590	17.501
Price to Book	1.827	1.787
Price to Sales	2.662	2.662
Price to Cash Flow	9.891	11.321
Dividend Yield	4.025	3.957
5 Years Earnings Growth	6.703	9.218

Sector Allocation

Name	Net %	Category Average
Financial Services	41.200	36.458
Basic Materials	14.300	14.814
Real Estate	8.600	12.907
Industrials	7.420	10.425
Healthcare	7.120	7.921
Consumer Cyclical	7.110	6.645
Consumer Defensive	3.420	3.813
Utilities	3.170	3.127
Communication Services	3.030	3.651
Energy	2.690	2.647
Technology	1.940	3.548

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.99	40.160	+0.88%
Commonwealth Bank Australia	AU000000CBA7	7.77	159.030	+1.79%
AIA Group	HK0000069689	4.94	56.45	-0.70%
CSL	AU000000CSL8	4.75	276.47	+1.00%
National Australia Bank	AU000000NAB4	3.96	40.070	+1.42%
Westpac Banking	AU000000WBC1	3.76	33.830	+0.86%
ANZ Holdings	AU000000ANZ3	3.15	32.260	+0.03%
DBS	SG1L01001701	2.92	42.33	-0.54%
Macquarie	AU000000MQG1	2.88	231.570	+0.96%
Wesfarmers	AU000000WES1	2.74	70.920	+1.79%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection Z USD	11.96B	9.48	0.58	8.68
PIMegatrend Selection I USD	11.96B	8.58	-0.41	7.60
PIMegatrend Selection P dy USD	11.96B	7.77	-1.30	6.69
PIMegatrend Selection R USD	11.96B	6.96	-2.19	5.73
Pictet Global Megatrend Selection P	11.96B	7.77	-1.30	6.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Pacific Ex.	571.220	+1.150	+0.20%
	Payden Global Fix.	7.65	+0.01	+0.13%