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Pictet-china Equities P Dy Gbp (0P0000I2DZ)

London

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319.590 -0.300 -0.09%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 414.26M

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	0.610	0.610	0.000
Stocks	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.143	12.404
Price to Book	1.836	1.724
Price to Sales	1.688	1.505
Price to Cash Flow	10.993	9.336
Dividend Yield	2.462	2.664
5 Years Earnings Growth	7.377	8.729

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.340	30.052
Financial Services	18.370	16.810
Technology	16.530	11.048
Communication Services	13.820	14.727
Industrials	3.760	8.267
Consumer Defensive	3.480	5.750
Real Estate	1.980	3.514
Basic Materials	1.490	2.912
Utilities	1.220	2.716
Healthcare	1.010	4.497

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.35	103.00	-1.72%
Tencent Holdings	KYG875721634	9.29	443.40	-0.31%
Meituan	KYG596691041	5.98	143.50	-1.31%
China Construction Bank	CNE1000002H1	5.23	6.470	+4.19%
Xiaomi	KYG9830T1067	4.77	44.25	+2.79%
JD	KYG8208B1014	4.21	143.10	+0.99%
BYD Co Ltd-H	CNE100000296	4.13	368.80	+7.15%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.84	5.230	+2.75%
PDD Holdings DRC	US7223041028	3.69	90.50	+2.43%
Ping An Insurance	CNE1000003X6	3.60	42.65	+1.79%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	10.03B	-8.26	1.92	7.93
PIMegatrend Selection P dy GBP	10.03B	-8.46	1.01	7.00
PI Water I dy GBP	6.98B	1.19	5.94	10.47
PI Water P dy GBP	6.98B	1.04	4.93	9.55
PIEnvironmental Opportunities P dyg	5.15B	-8.98	-0.01	8.52

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