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Pictet-china Index I Gbp (0P0000XX69)

London

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120.740 +0.140 +0.12%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 399.57M

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0859479585

Asset Class: Equity

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0P0000XX69 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-China Index I GBP (0P0000XX69) fund. Our Pictet-China Index 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 %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.023	11.905
Price to Book	1.452	1.666
Price to Sales	1.247	1.450
Price to Cash Flow	8.573	8.946
Dividend Yield	2.976	2.814
5 Years Earnings Growth	7.201	9.115

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.400	29.956
Communication Services	21.080	14.399
Financial Services	18.310	16.919
Technology	7.820	9.990
Industrials	4.560	8.468
Consumer Defensive	4.130	6.176
Healthcare	3.860	4.638
Energy	3.210	3.011
Basic Materials	2.870	3.085
Utilities	1.970	2.831
Real Estate	1.790	3.458

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 588

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	15.60	507.50	-0.88%
Alibaba	KYG017191142	8.61	131.50	-2.45%
Meituan	KYG596691041	4.39	164.50	-2.26%
China Construction Bank	CNE1000002H1	3.64	6.690	+0.60%
PDD Holdings DRC	US7223041028	3.62	117.86	-0.10%
Xiaomi	KYG9830T1067	3.51	52.85	+1.54%
JD	KYG8208B1014	2.32	157.20	+0.32%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.20	5.550	+0.36%
Trip.com Group	KYG9066F1019	2.03	467.00	-1.48%
NetEase	KYG6427A1022	1.87	161.00	-1.23%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	10.97B	0.81	6.70	9.30
PIMegatrend Selection P dy GBP	10.97B	0.67	5.75	8.36
PI Water P dy GBP	7.55B	1.04	4.93	9.55
PI Water I dy GBP	7.55B	1.19	5.94	10.47
PIEnvironmental Opportunities I dy	5.85B	-2.55	4.82	10.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-China Inde.	120.740	+0.140	+0.12%
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BHF Value Leaders.	105.450	-1.690	-1.58%
Découvertes C	316.400	-3.580	-1.12%
Prescient Money M.	1.000	0.000	0%
Fondo Banorte IXE.	3.551	-0.040	-1.02%