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Pictet Tr - Mandarin Hi Jpy (0P00011X4S)

Luxembourg

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16,423.000 -92.000 -0.56%

29/04 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 462.8M

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

Name	Net %	Long %	Short %
Cash	61.740	74.660	12.920
Stocks	38.270	49.190	10.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.088	15.251
Price to Book	2.325	2.001
Price to Sales	1.822	1.322
Price to Cash Flow	8.715	8.399
Dividend Yield	2.935	2.774
5 Years Earnings Growth	10.889	11.495

Sector Allocation

Name	Net %	Category Average
Technology	49.680	17.453
Consumer Cyclical	20.250	12.573
Consumer Defensive	8.820	8.755
Financial Services	4.670	13.352
Communication Services	4.320	6.213
Healthcare	4.050	13.600
Energy	2.550	8.260
Industrials	2.230	15.942
Basic Materials	2.100	9.232
Utilities	1.330	3.822

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	12.67	790.00	-0.63%
NVIDIA	US67066G1040	3.25	864.02	-1.54%
Alchip Tech	KYG022421088	1.60	3,120.00	-0.16%
New Oriental Education&Tech	US6475812060	1.40	77.110	-6.32%
PDD Holdings DRC	US7223041028	1.37	125.18	-1.29%
TAL Education	US8740801043	1.37	12.04	-4.90%
CFD on China Minsheng Banking Corp Ltd Class A	-	1.18	-	-
Dell Tech	US24703L2025	1.17	124.56	-2.46%
Tencent Holdings	KYG875721634	1.12	347.20	-0.12%
PetroChina H	CNE1000003W8	1.12	7.38	+1.10%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Digital I JPY	4.21B	29.24	9.62	-
PI Japanese Equity Opportunities Pd	302.29B	15.21	12.69	10.83
PI Japanese Equity Opportunities Ij	302.29B	11.07	14.24	11.08
PI Japanese Equity Opportunities PJ	302.29B	10.94	13.47	10.38
PI Japanese Equity Opportunities Rj	302.29B	10.85	12.91	9.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Manda.	16,423.000	-92.000	-0.56%