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Pictet-china Equities P Dy Gbp (0P0000I2DZ)

London

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335.200 +1.430 +0.43%

28/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 414.97M

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0320649493

Asset Class: Equity

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0P0000I2DZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Greater China P dy GBP (0P0000I2DZ) fund. Our Pictet-Greater China P dy 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 %
Cash	2.500	2.540	0.040
Stocks	97.500	97.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.667	11.861
Price to Book	1.677	1.664
Price to Sales	1.536	1.434
Price to Cash Flow	9.367	8.825
Dividend Yield	3.252	2.799
5 Years Earnings Growth	7.817	9.701

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.440	30.474
Financial Services	19.240	16.283
Technology	13.450	9.070
Communication Services	11.250	14.291
Consumer Defensive	7.350	6.630
Industrials	5.760	8.550
Healthcare	2.220	4.701
Real Estate	2.040	3.785
Utilities	1.750	2.835
Energy	1.490	2.998

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.21	401.20	+1.42%
Meituan	KYG596691041	7.56	148.20	-1.00%
Alibaba	KYG017191142	7.29	88.30	+1.20%
China Construction Bank	CNE1000002H1	5.14	6.330	-1.40%
Ping An Insurance	CNE1000003X6	4.58	43.60	-0.91%
Trip.com Group	KYG9066F1019	4.19	548.00	-0.45%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.38	5.290	-0.94%
PDD Holdings DRC	US7223041028	3.28	115.45	+3.04%
BYD Co Ltd-H	CNE100000296	3.09	273.00	-0.66%
China Merchants Bank H	CNE1000002M1	2.74	42.65	-0.70%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.88B	9.72	1.71	9.81
PIMegatrend Selection P dy GBP	11.88B	8.74	0.81	8.86
PI Water I dy GBP	8.41B	5.46	0.43	10.57
PI Water P dy GBP	8.41B	4.52	-0.53	9.64
PIEnvironmental Opportunities I dy	6.78B	4.73	0.20	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Greater Ch.	335.200	+1.430	+0.43%