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Pictet-global Emerging Debt P Dm Hkd (0P0000VTLK)

Hong Kong

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1,010.600 -0.090 -0.01%

20/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Hong Kong

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0760711878

Asset Class: Bond

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0P0000VTLK Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Emerging Debt P dm HKD (0P0000VTLK) fund. Our Pictet-Global Emerging Debt P dm HKD 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	78.170	134.730	56.560
Bonds	21.830	126.290	104.460

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.200	23.212
Price to Book	0.347	1.203
Price to Sales	0.620	3.675
Price to Cash Flow	-	571.896
Dividend Yield	-	7.375
5 Years Earnings Growth	-	13.867

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.850	51.909
Cash	76.383	56.557
Derivative	-93.229	86.908
Corporate	13.396	23.933

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 568

Number of short holdings: 179

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	2.26	-	-
5 Year Treasury Note Future Dec 24	-	2.04	-	-
Trinidad And Tobago (Republic Of) 6.4%	-	1.57	-	-
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24)	-	1.38	-	-
Put Usd/Try 35.2 Ki 34.9 (Citibankldn) (03.01.25)	-	1.34	-	-
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	1.33	-	-
Argentina (Republic Of) 4.125%	-	1.15	-	-
PT Hutama Karya (Persero) 3.75%	-	1.05	-	-
Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25)	-	1.02	-	-
Serbia (Republic Of) 6%	XS2838999691	1.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	1,010.600	-0.090	-0.01%