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Pictet-china Index I Gbp (0P0000XX69)

London

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92.210 -0.040 -0.04%

28/06 - Delayed Data. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: LU0859479585

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.95M

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0P0000XX69 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-China Index I GBP (0P0000XX69) fund. Our Pictet-China Index I GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.060	1.620	1.560
Stocks	99.940	99.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.660	11.919
Price to Book	1.293	1.597
Price to Sales	1.099	1.412
Price to Cash Flow	6.667	7.527
Dividend Yield	2.882	2.717
5 Years Earnings Growth	10.074	11.173

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.640	26.126
Communication Services	21.340	16.405
Financial Services	16.570	13.950
Industrials	5.800	9.599
Technology	5.640	9.290
Consumer Defensive	5.580	8.017
Healthcare	4.490	5.236
Energy	3.970	4.477
Basic Materials	3.380	3.536
Real Estate	2.320	3.787
Utilities	2.280	3.030

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 713

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	15.23	369.20	-0.86%
Alibaba	KYG017191142	8.02	70.45	-0.07%
PDD Holdings DRC	US7223041028	3.89	132.76	-0.17%
Meituan	KYG596691041	3.68	112.30	+1.08%
China Construction Bank	CNE1000002H1	3.25	5.870	+1.73%
NetEase	KYG6427A1022	1.93	148.80	-0.20%
Bank of China H	CNE1000001Z5	1.86	3.860	+0.26%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.82	4.750	+2.37%
JD	KYG8208B1014	1.79	101.10	-2.13%
Xiaomi	KYG9830T1067	1.76	16.66	+1.09%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	12.03B	3.43	2.44	10.31
PIMegatrend Selection P dy GBP	12.03B	3.05	1.53	9.37
PI Water I dy GBP	8.17B	5.01	6.33	11.05
PI Water P dy GBP	8.17B	4.62	5.32	10.12
PIEnvironmental Opportunities I dy	7.57B	5.84	6.34	12.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-China Inde.	92.210	-0.040	-0.04%