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Pictet Tr - Mandarin I Eur (0P0000SO6U)

Luxembourg

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200.680 -0.640 -0.32%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 518.25M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0592589740

Asset Class: Equity

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0P0000SO6U Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Mandarin I EUR (0P0000SO6U) fund. Our Pictet TR Mandarin I 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 %
Cash	55.970	65.390	9.420
Stocks	44.040	57.590	13.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.974	15.619
Price to Book	2.314	2.205
Price to Sales	1.530	1.510
Price to Cash Flow	8.765	9.391
Dividend Yield	1.990	2.531
5 Years Earnings Growth	14.440	12.660

Sector Allocation

Name	Net %	Category Average
Technology	36.210	17.750
Consumer Cyclical	31.710	13.595
Financial Services	10.450	13.053
Communication Services	7.570	8.627
Industrials	6.050	15.601
Consumer Defensive	2.700	7.239
Real Estate	2.280	5.184
Basic Materials	1.670	6.951
Healthcare	1.360	13.868

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.01	1,080.00	+4.35%
Hstech Futures Nov24	-	7.52	-	-
Tencent Holdings	KYG875721634	3.35	420.20	-1.45%
Xiaomi	KYG9830T1067	2.86	31.75	+0.32%
Ping An Insurance	CNE1000003X6	2.13	46.35	+1.98%
Baba 20.12.24 C110 Call @ 110.000	-	2.08	-	-
Sands China	KYG7800X1079	1.91	21.450	+0.70%
Midea Group H	CNE100006M58	1.78	75.75	+1.47%
Galaxy Entertainment Group	HK0027032686	1.66	34.25	-0.15%
Hon Hai Precision	TW0002317005	1.59	185.50	+2.49%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.41B	10.66	-1.41	5.51
Pictet Global Megatrend Selection e	11.41B	17.20	3.00	8.67
Pictet-Global Megatrend Sel HP EUR	11.41B	9.76	-2.29	4.62
PIMegatrend Selection I EUR	11.41B	18.16	3.92	9.60
PIMegatrend Selection P dy EUR	11.41B	17.20	3.00	8.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Manda.	200.680	-0.640	-0.32%