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Pictet Tr - Mandarin Hi Jpy (0P00011X4S)

Luxembourg

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17,142.000 -180.000 -1.04%

10/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 526.58M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1022372699

Asset Class: Equity

General
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0P00011X4S Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Mandarin HI JPY (0P00011X4S) fund. Our Pictet TR Mandarin HI JPY 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	61.180	72.400	11.220
Stocks	38.820	51.770	12.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.501	15.557
Price to Book	2.414	2.178
Price to Sales	2.404	1.503
Price to Cash Flow	13.459	10.176
Dividend Yield	2.170	2.605
5 Years Earnings Growth	10.326	11.256

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.540	13.279
Technology	23.640	16.165
Financial Services	18.420	15.137
Industrials	9.240	15.981
Consumer Defensive	6.950	7.085
Healthcare	3.540	15.114
Communication Services	3.380	9.318
Basic Materials	1.380	6.870
Real Estate	0.900	4.722

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.38	889.00	+0.00%
Xiaomi	KYG9830T1067	3.06	44.85	+1.36%
China Construction Bank	CNE1000002H1	2.42	6.520	+0.77%
Sea	US81141R1005	2.25	117.81	+2.19%
HSBC	GB0005405286	2.22	743.50	+1.34%
Alibaba	KYG017191142	2.09	106.90	+3.79%
HKEX	HK0388045442	1.92	325.60	+4.23%
Hyundai Electric & Energy	KR7267260008	1.75	308,500	-0.64%
Tencent Holdings	KYG875721634	1.63	454.20	+2.44%
AIA Group	HK0000069689	1.43	52.00	+3.69%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Digital I JPY	3.97B	5.72	24.09	16.06
PI Japanese Equity Opportunities Ij	141.59B	18.06	12.11	9.67
PI Japanese Equity Opportunities PJ	141.59B	17.27	11.36	8.98
PI Japanese Equity Opportunities Rj	141.59B	16.68	10.80	8.43
PI Japanese Equity Opportunities Z	141.59B	2.00	15.72	10.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet TR Manda.	17,142.000	-180.000	-1.04%
HUF/JPY	0.3959	-0.0017	-0.42%
Fonditalia Bond G.	13.937	+0.055	+0.40%
HSBC Responsible .	63.250	+2.380	+3.91%
AZ Orizzonte Azio.	23.841	-2.547	-9.65%
1895 Obligaties O.	83.935	+0.503	+0.60%
SompoJapan Jpn Bo.	10,945.000	-8.000	-0.07%
Schroder Internat.	110.246	-0.448	-0.40%