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Pictet Tr - Mandarin Hi Jpy (0P00011X4S)

Luxembourg

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16,908.000 +41.000 +0.24%

19/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 518.25M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1022372699

Asset Class: Equity

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0P00011X4S Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Mandarin HI JPY (0P00011X4S) fund. Our Pictet TR Mandarin HI JPY 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	49.030	61.910	12.880
Stocks	50.970	63.250	12.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.821	15.619
Price to Book	2.524	2.205
Price to Sales	2.477	1.510
Price to Cash Flow	9.144	9.391
Dividend Yield	1.569	2.531
5 Years Earnings Growth	15.581	12.660

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.980	13.595
Technology	17.640	17.750
Communication Services	14.190	8.627
Financial Services	12.280	13.053
Consumer Defensive	6.070	7.239
Industrials	5.540	15.601
Healthcare	2.820	13.868
Basic Materials	2.440	6.951
Utilities	1.040	4.425

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.73	420.20	-1.45%
HSCEI FUTURES OCT24	-	5.56	-	-
Ftse China A50 Oct24	SGXDB1650512	5.11	-	-
Taiwan Semicon	TW0002330008	4.55	1,080.00	+4.35%
PDD Holdings DRC	US7223041028	3.75	99.51	-1.48%
Alibaba	KYG017191142	2.53	81.00	+1.12%
HKEX	HK0388045442	2.42	297.60	+0.54%
Sands China	KYG7800X1079	2.05	21.450	+0.70%
Tesla	US88160R1014	2.02	421.06	-3.46%
Galaxy Entertainment Group	HK0027032686	2.00	34.25	-0.15%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Digital I JPY	4.38B	29.57	14.11	15.04
PI Japanese Equity Opportunities Rj	184.32B	11.91	9.15	8.57
PI Japanese Equity Opportunities Z	184.32B	13.78	11.34	10.67
PI Japanese Equity Opportunities Ij	184.32B	13.02	10.43	9.81
PI Japanese Equity Opportunities PJ	184.32B	12.39	9.70	9.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Manda.	16,908.000	+41.000	+0.24%