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Pictet-chinese Local Currency Debt R Eur (0P00015I8U)

Luxembourg

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100.580 -2.270 -2.21%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1164802040

Asset Class: Bond

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0P00015I8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Chinese Local Currency Debt R EUR (0P00015I8U) fund. Our Pictet-Chinese Local Currency Debt R 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 %
Bonds	115.220	115.220	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.162	55.575
Corporate	30.610	37.721
Derivative	0.109	44.703
Cash	-15.881	15.446

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Central Huijin Investment Ltd. 2.89%	CND100075KF7	3.29	-	-
China (People's Republic Of) 2.28%	CND10007NT77	2.67	-	-
Guangdong (Province of) 2.94%	CND10006BD47	2.07	-	-
Shanghai Municipal Peoples Government 2.93%	CND1000380Y7	2.03	-	-
Agricultural Bank of China Ltd. 3.45%	CND1000593J6	2.01	-	-
China (People's Republic Of) 2.35%	CND10007LB61	1.99	-	-
China Construction Bank Corp. 3.48%	CND10004QDV7	1.96	-	-
Bank of China Ltd. 4.38%	CND100045JN6	1.48	-	-
Beijing Municipal Government 3.38%	CND10002LRK5	1.44	-	-
China Construction Bank Corp. 3.8%	CND10004JSB2	1.42	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	11.11B	0.46	2.41	0.38
LU0128494944	11.11B	0.48	2.50	0.46
LU0128495834	11.11B	0.44	2.28	0.25
LU0366536711	4.48B	0.44	2.27	0.25
LU0366536802	4.48B	0.44	2.27	0.26

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