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Pictet-china Equities P Dy Gbp (0P0000I2DZ)

London

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342.610 +7.070 +2.11%

06/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0320649493

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.86M

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0P0000I2DZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Greater China P dy GBP (0P0000I2DZ) fund. Our Pictet-Greater China P dy GBP 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	1.050	1.470	0.420
Stocks	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.137	11.859
Price to Book	1.717	1.665
Price to Sales	1.618	1.436
Price to Cash Flow	10.081	8.857
Dividend Yield	3.016	2.799
5 Years Earnings Growth	8.056	9.608

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.830	30.344
Financial Services	18.870	16.413
Technology	14.360	9.178
Communication Services	11.140	14.318
Consumer Defensive	7.440	6.619
Industrials	7.070	8.618
Real Estate	1.880	3.743
Utilities	1.770	2.845
Healthcare	1.500	4.708
Basic Materials	1.140	3.193

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.26	431.40	+2.62%
Alibaba	KYG017191142	6.88	100.60	+2.08%
Meituan	KYG596691041	6.52	154.30	+2.80%
China Construction Bank	CNE1000002H1	5.67	6.250	-1.42%
Ping An Insurance	CNE1000003X6	4.52	44.55	+1.25%
Trip.com Group	KYG9066F1019	4.27	540.50	-0.37%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.92	5.320	-1.30%
PDD Holdings DRC	US7223041028	3.16	112.72	+2.34%
BYD Co Ltd-H	CNE100000296	3.12	330.80	+4.75%
China Merchants Bank H	CNE1000002M1	2.98	42.50	-0.12%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.9B	9.72	1.71	9.81
PIMegatrend Selection P dy GBP	11.9B	8.74	0.81	8.86
PI Water I dy GBP	8.32B	5.46	0.43	10.57
PI Water P dy GBP	8.32B	4.52	-0.53	9.64
PIEnvironmental Opportunities I dy	6.68B	4.73	0.20	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Greater Ch.	342.610	+7.070	+2.11%