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Pictet Tr - Mandarin I Usd (0P0000PY5Q)

Luxembourg

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216.820 -1.130 -0.52%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 533.61M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0496443457

Asset Class: Equity

General
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Technical
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0P0000PY5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Mandarin I USD (0P0000PY5Q) fund. Our Pictet TR Mandarin 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 %
Cash	66.930	77.340	10.410
Stocks	33.080	47.790	14.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.063	15.557
Price to Book	2.513	2.178
Price to Sales	2.048	1.503
Price to Cash Flow	13.322	10.176
Dividend Yield	1.699	2.605
5 Years Earnings Growth	9.006	11.256

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.740	13.279
Technology	25.530	16.165
Communication Services	15.480	9.318
Financial Services	12.760	15.137
Consumer Defensive	5.800	7.085
Healthcare	3.930	15.114
Industrials	2.230	15.981
Basic Materials	1.520	6.870

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.79	448.00	-1.75%
Xiaomi	KYG9830T1067	3.82	41.25	-4.29%
Alibaba ADR	US01609W1027	3.74	107.86	-3.94%
China Construction Bank	CNE1000002H1	1.57	6.550	-1.21%
AIA Group	HK0000069689	1.57	52.75	+0.09%
Qualcomm	US7475251036	1.33	135.47	-2.26%
WuXi AppTec H	CNE100003F19	1.18	51.10	-1.92%
Pop Mart Intl	KYG7170M1033	1.17	159.20	-3.34%
HKEX	HK0388045442	1.09	327.60	-0.24%
BYD Co Ltd-H	CNE100000296	1.09	363.80	-3.09%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection Z USD	10.26B	5.52	6.18	9.13
PIMegatrend Selection I USD	10.26B	-5.31	1.40	6.43
PIMegatrend Selection P dy USD	10.26B	-5.52	0.50	5.53
PIMegatrend Selection R USD	10.26B	-5.73	-0.41	4.58
Pictet Global Megatrend Selection P	10.26B	-5.52	0.50	5.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet TR Manda.	216.820	-1.130	-0.52%
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