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Pictet-asian Local Currency Debt I Gbp (0P0000O8TS)

London

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150.130 +1.060 +0.71%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 152.62M

Type: Fund

Market: United Kingdom

ISIN: LU0497795186

Asset Class: Bond

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0P0000O8TS Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Asian Local Currency Debt I GBP (0P0000O8TS) fund. Our Pictet-Asian Local Currency Debt I GBP 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	141.810	183.470	41.660

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	10.465
Price to Book	0.347	1.120
Price to Sales	0.620	0.914
Price to Cash Flow	-	3.963
Dividend Yield	-	3.163
5 Years Earnings Growth	-	4.085

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.574	108.446
Government	135.989	71.505
Cash	-41.126	35.566
Corporate	3.299	12.841

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 254

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 6.625%	IDG000023607	6.37	-	-
Indonesia (Republic of) 10.5%	IDG000008301	5.33	-	-
South Korea 20Y	KR10350271C8	4.19	2.879	-0.72%
Indonesia (Republic of) 10%	IDG000008004	3.78	-	-
India (Republic of) 6.54%	IN0020210244	3.49	-	-
Philippines (Republic Of) 6.25%	-	3.40	-	-
Korea (Republic Of) 1.5%	KR103502GA91	2.94	-	-
India (Republic of) 7.54%	IN0020220029	2.78	-	-
Call Eur/Usd 1.114 Va (Mlb_Ldn) (14.11.24)	-	2.59	-	-
Philippines (Republic Of) 6.625%	-	2.53	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PIEmerging Debt I GBP		1.91B	6.05	1.20	4.74
	PI Emerging Corporate Bonds I dy GB		747.53M	6.88	1.83	5.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Asian Loca.	150.130	+1.060	+0.71%