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Pictet-china Index I Usd (0P0000TOUW)

Luxembourg

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132.120 +2.880 +2.23%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0625736789

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.84M

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0P0000TOUW Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-China Index I USD (0P0000TOUW) fund. Our Pictet-China Index I USD 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	0.040	0.080	0.040
Stocks	99.970	99.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.886	11.861
Price to Book	1.433	1.664
Price to Sales	1.225	1.434
Price to Cash Flow	8.486	8.825
Dividend Yield	3.017	2.799
5 Years Earnings Growth	8.035	9.701

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.460	30.474
Communication Services	21.260	14.291
Financial Services	17.860	16.283
Technology	6.920	9.070
Industrials	4.800	8.550
Consumer Defensive	4.420	6.630
Healthcare	4.100	4.701
Energy	3.310	2.998
Basic Materials	2.870	3.264
Utilities	2.020	2.835
Real Estate	1.960	3.785

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 586

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	16.00	395.60	+1.28%
Alibaba	KYG017191142	8.43	87.25	+2.95%
Meituan	KYG596691041	5.17	149.70	-0.20%
China Construction Bank	CNE1000002H1	3.48	6.420	+1.26%
PDD Holdings DRC	US7223041028	3.22	112.12	+0.70%
Xiaomi	KYG9830T1067	2.63	37.10	+0.68%
JD	KYG8208B1014	2.20	157.30	+1.03%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.96	5.340	+1.71%
Trip.com Group	KYG9066F1019	1.95	550.50	+1.76%
Ping An Insurance	CNE1000003X6	1.86	44.00	+1.15%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	11.96B	7.94	-0.82	7.42
PIMegatrend Selection P dy USD	11.96B	6.98	-1.71	6.51
PIMegatrend Selection R USD	11.96B	6.01	-2.59	5.55
PIMegatrend Selection Z USD	11.96B	9.02	0.17	8.50
Pictet Global Megatrend Selection P	11.96B	6.98	-1.71	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-China Inde.	132.120	+2.880	+2.23%