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Pictet - Emerging Europe Z Eur (0P00001RH7)

Luxembourg

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Pictet Emerging Europe Z EUR historical data, for real-time data please try another search

644.510 +5.250 +0.82%

09/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.84M

Type: Fund

Market: Luxembourg

ISIN: LU0230608332

Asset Class: Equity

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0P00001RH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Emerging Europe Z EUR (0P00001RH7) fund. Our Pictet Emerging Europe Z 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 %
Stocks	99.670	99.670	0.000
Preferred	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.311	7.447
Price to Book	1.095	1.018
Price to Sales	1.240	0.889
Price to Cash Flow	5.200	3.612
Dividend Yield	5.550	5.374
5 Years Earnings Growth	14.111	14.580

Sector Allocation

Name	Net %	Category Average
Energy	31.750	27.318
Financial Services	26.870	34.442
Basic Materials	14.010	9.594
Communication Services	7.110	7.474
Consumer Cyclical	6.320	6.523
Consumer Defensive	4.540	7.702
Technology	3.870	4.907
Industrials	2.740	3.882
Real Estate	1.420	2.456
Utilities	1.360	2.404

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC	RU0007661625	10.21	137.84	+0.74%
Halyk Savings Bank of Kazakhstan JSC GDR	-	7.19	-	-
LUKOIL PJSC	RU0009024277	4.83	7,215.0	0.00%
National Atomic Co Kazatomprom JSC ADR	-	4.62	-	-
NOVATEK PJSC GDR	-	4.34	-	-
GMK Noril’skiy Nikel’ PAO	RU0007288411	3.98	125.0	+1.05%
Sberbank Rossii Pref	RU0009029557	3.69	280.04	-0.05%
AFK Sistema	RU000A0DQZE3	3.48	14.95	+2.75%
TCS Group Holding PLC GDR Repr Class -A- Reg-S	-	3.40	-	-
Nebius NV	NL0009805522	3.32	38.64	-2.23%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection R EUR	11.92B	13.10	0.34	7.19
LU0474970273	11.92B	3.94	-5.23	3.30
LU0474969937	11.92B	5.83	-3.51	5.13
Pictet Global Megatrend Selection e	11.92B	14.14	1.25	8.15
Pictet-Global Megatrend Sel HP EUR	11.92B	4.89	-4.37	4.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Emerging.	644.510	+5.250	+0.82%