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Pictet-pacific Ex Japan Index P Eur (0P0000TG1F)

Luxembourg

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483.580 -13.870 -2.79%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 163.63M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474967055

Asset Class: Equity

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0P0000TG1F Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Pacific Ex Japan Index P EUR (0P0000TG1F) fund. Our Pictet-Pacific Ex Japan Index P 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	100.110	100.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.106	17.119
Price to Book	1.742	1.730
Price to Sales	2.725	2.787
Price to Cash Flow	10.209	11.910
Dividend Yield	4.237	4.098
5 Years Earnings Growth	4.839	6.389

Sector Allocation

Name	Net %	Category Average
Financial Services	44.220	38.929
Basic Materials	11.470	11.961
Industrials	8.250	11.088
Consumer Cyclical	8.160	7.745
Real Estate	7.830	13.377
Healthcare	6.430	7.890
Utilities	3.430	2.893
Consumer Defensive	3.090	3.531
Communication Services	2.780	3.469
Energy	2.330	2.089
Technology	2.020	2.997

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.86	154.000	-1.52%
BHP Group Ltd	AU000000BHP4	6.69	36.820	-0.51%
AIA Group	HK0000069689	4.48	59.65	-0.91%
CSL	AU000000CSL8	4.26	253.30	-1.70%
Westpac Banking	AU000000WBC1	3.69	30.990	-2.36%
DBS	SG1L01001701	3.68	43.30	-4.88%
National Australia Bank	AU000000NAB4	3.67	33.700	-1.40%
ANZ Holdings	AU000000ANZ3	3.00	28.180	-3.66%
HKEX	HK0388045442	2.94	346.40	-2.09%
Wesfarmers	AU000000WES1	2.85	72.040	-2.46%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet-Global Megatrend Sel HP EUR	10.05B	0.89	0.77	3.88
PIMegatrend Selection I EUR	10.05B	1.10	7.17	7.89
PIMegatrend Selection P dy EUR	10.52B	0.95	6.22	6.97
PIMegatrend Selection R EUR	10.52B	0.80	5.26	6.01
LU0474970273	10.52B	0.74	-0.14	2.95

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