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Pictet-china Equities P Dy Gbp (0P0000I2DZ)

London

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317.670 +0.110 +0.03%

26/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0320649493

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.33M

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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	1.650	2.340	0.690
Stocks	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.007	12.471
Price to Book	1.731	1.731
Price to Sales	1.584	1.537
Price to Cash Flow	9.062	9.248
Dividend Yield	3.062	2.536
5 Years Earnings Growth	11.389	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.700	29.855
Financial Services	18.860	14.950
Communication Services	10.850	15.080
Consumer Defensive	8.110	6.807
Technology	7.890	8.688
Industrials	7.030	8.866
Real Estate	2.210	4.111
Healthcare	2.130	5.028
Utilities	1.710	2.933
Energy	1.500	3.445

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.08	402.80	+2.29%
Alibaba	KYG017191142	8.46	85.00	+1.98%
Meituan	KYG596691041	8.08	176.20	+7.24%
PDD Holdings DRC	US7223041028	6.12	99.42	+0.11%
China Construction Bank	CNE1000002H1	5.18	5.900	+1.03%
Ping An Insurance	CNE1000003X6	4.63	45.85	+3.15%
Trip.com Group	KYG9066F1019	3.97	503.00	+0.50%
BYD Co Ltd-H	CNE100000296	3.74	259.00	+0.78%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.35	4.620	+1.09%
JD	KYG8208B1014	2.31	142.60	+5.01%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	12.1B	7.33	1.78	9.97
PIMegatrend Selection P dy GBP	12.1B	6.53	0.87	9.03
PI Water I dy GBP	8.76B	7.51	3.36	10.98
PI Water P dy GBP	8.76B	6.71	2.38	10.05
PIEnvironmental Opportunities I dy	7.43B	5.45	2.38	11.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Greater Ch.	317.670	+0.110	+0.03%