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Pictet-emerging Markets Z (0P00001U80)

Luxembourg

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890.320 -1.960 -0.22%

11/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0208604560

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.51M

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0P00001U80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Emerging Markets Z (0P00001U80) fund. Our Pictet-Emerging Markets Z 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	2.180	2.290	0.110
Stocks	97.820	97.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.017	12.779
Price to Book	1.901	1.939
Price to Sales	1.615	1.685
Price to Cash Flow	4.797	7.011
Dividend Yield	3.499	3.168
5 Years Earnings Growth	14.338	12.932

Sector Allocation

Name	Net %	Category Average
Technology	32.360	24.210
Consumer Cyclical	19.860	15.472
Financial Services	19.300	22.795
Consumer Defensive	6.930	6.463
Communication Services	6.900	10.280
Industrials	6.070	6.952
Basic Materials	3.150	4.477
Real Estate	3.110	2.496
Energy	2.310	3.743

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.35	1,100.00	-0.90%
Tencent Holdings	KYG875721634	5.80	444.20	+3.93%
HDFC Bank	INE040A01034	3.30	1,706.80	+0.32%
ICICI Bank	INE090A01021	3.15	1,251.80	-0.08%
MediaTek	TW0002454006	2.90	1,485.00	-1.66%
Infosys	INE009A01021	2.49	1,863.15	-0.67%
Meituan	KYG596691041	2.43	155.20	-4.08%
SK Hynix Inc	KR7000660001	2.28	198,900	-0.40%
Petroleo Brasileiro Petrobras ADR	US71654V4086	2.26	13.66	-2.43%
Trip.com Group	KYG9066F1019	2.07	524.00	+1.06%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	11.89B	7.94	-0.82	7.42
PIMegatrend Selection P dy USD	11.89B	6.98	-1.71	6.51
PIMegatrend Selection R USD	11.89B	6.01	-2.59	5.55
PIMegatrend Selection Z USD	11.89B	9.02	0.17	8.50
Pictet Global Megatrend Selection P	11.89B	6.98	-1.71	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging M.	890.320	-1.960	-0.22%