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Pictet-pacific Ex Japan Index I Usd (0P000017OY)

Luxembourg

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555.470 -2.210 -0.40%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 171.13M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0188804743

Asset Class: Equity

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0P000017OY Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Pacific Ex Japan Index I USD (0P000017OY) fund. Our Pictet-Pacific Ex Japan Index I USD 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	0.160	1.280	1.120
Stocks	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.769	17.130
Price to Book	1.736	1.754
Price to Sales	2.651	2.707
Price to Cash Flow	9.590	11.492
Dividend Yield	4.129	3.923
5 Years Earnings Growth	5.935	7.719

Sector Allocation

Name	Net %	Category Average
Financial Services	42.750	37.836
Basic Materials	12.050	13.161
Industrials	8.330	10.803
Real Estate	7.950	12.939
Consumer Cyclical	7.710	7.315
Healthcare	7.150	8.183
Utilities	3.370	3.186
Consumer Defensive	3.280	3.592
Communication Services	2.910	3.546
Energy	2.340	2.089
Technology	2.150	3.185

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.67	158.960	-0.08%
BHP Group Ltd	AU000000BHP4	6.78	39.305	+0.45%
CSL	AU000000CSL8	4.61	275.80	-0.56%
AIA Group	HK0000069689	4.32	54.25	+0.93%
National Australia Bank	AU000000NAB4	3.85	39.490	0.00%
Westpac Banking	AU000000WBC1	3.76	33.550	0.00%
DBS	SG1L01001701	3.49	43.73	+0.30%
ANZ Holdings	AU000000ANZ3	2.87	30.750	+0.42%
Wesfarmers	AU000000WES1	2.75	76.350	0.00%
Macquarie	AU000000MQG1	2.72	237.630	+0.00%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection P	11.85B	6.98	-1.71	6.51
PIMegatrend Selection I USD	11.85B	7.94	-0.82	7.42
PIMegatrend Selection P dy USD	11.85B	6.98	-1.71	6.51
PIMegatrend Selection R USD	11.85B	6.01	-2.59	5.55
PIMegatrend Selection Z USD	11.85B	9.02	0.17	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Pacific Ex.	555.470	-2.210	-0.40%