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Pictet Tr - Mandarin P Usd (0P0000PY5P)

Luxembourg

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194.490 +0.030 +0.02%

22/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 482.6M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0496443531

Asset Class: Equity

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0P0000PY5P Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Mandarin P USD (0P0000PY5P) fund. Our Pictet TR Mandarin P USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	57.900	71.050	13.150
Stocks	42.090	52.670	10.580

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.192	15.412
Price to Book	2.263	2.043
Price to Sales	1.745	1.339
Price to Cash Flow	8.356	8.530
Dividend Yield	2.261	2.733
5 Years Earnings Growth	16.732	11.514

Sector Allocation

Name	Net %	Category Average
Technology	43.830	18.419
Consumer Cyclical	25.270	13.265
Communication Services	7.320	6.349
Consumer Defensive	5.390	7.869
Financial Services	4.990	12.819
Basic Materials	4.010	9.166
Healthcare	3.640	13.517
Energy	2.600	8.057
Industrials	1.630	15.486
Utilities	1.320	3.945

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.53	875.00	+1.27%
NVIDIA	US67066G1040	5.39	1,037.99	+9.32%
Haidilao Intl	KYG4290A1013	1.83	18.92	-2.27%
Tencent Music Entertainment Group	US88034P1093	1.74	14.51	-1.43%
Dell Tech	US24703L2025	1.47	153.64	+3.97%
Gree Electric A	CNE0000001D4	1.38	41.22	-0.82%
Futu	US36118L1061	1.36	73.80	-3.64%
PDD Holdings DRC	US7223041028	1.33	153.63	+4.45%
SK Hynix Inc	KR7000660001	1.30	200,000	+1.16%
Tencent Holdings	KYG875721634	1.28	381.80	-0.68%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection Z USD	12.47B	4.81	2.05	8.29
Pictet Global Megatrend Selection P	12.47B	1.71	-2.59	6.44
PIMegatrend Selection I USD	12.47B	2.01	-1.72	7.35
PIMegatrend Selection P dy USD	12.47B	1.71	-2.59	6.44
PIMegatrend Selection R USD	12.47B	1.41	-3.47	5.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Manda.	194.490	+0.030	+0.02%