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Pictet-chinese Local Currency Debt P Eur (0P00015I8T)

Luxembourg

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112.530 -0.360 -0.32%

27/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1164801661

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.23M

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0P00015I8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Chinese Local Currency Debt P EUR (0P00015I8T) fund. Our Pictet-Chinese Local Currency Debt P EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	107.460	107.460	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.055	55.654
Derivative	-0.492	46.853
Corporate	28.402	37.360
Cash	-6.965	14.589

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.28%	CND10007NT77	3.18	-	-
Central Huijin Investment Ltd. 2.89%	CND100075KF7	3.14	-	-
The Export-Import Bank of China 3.18%	CND10004T1Y9	2.02	-	-
Guangdong (Province of) 2.94%	CND10006BD47	1.97	-	-
Shanghai Municipal Peoples Government 2.93%	CND1000380Y7	1.93	-	-
Agricultural Bank of China Ltd. 3.45%	CND1000593J6	1.91	-	-
China (People's Republic Of) 2.12%	CND100081YS9	1.88	-	-
Postal Savings Bank of China Co Ltd. 3.44%	CND10004LHQ9	1.87	-	-
China Construction Bank Corp. 3.48%	CND10004QDV7	1.86	-	-
Bank of China Ltd. 4.38%	CND100045JN6	1.41	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.86B	3.66	2.22	0.33
LU0128494944	10.86B	3.75	2.30	0.41
LU0128495834	10.86B	3.53	2.09	0.20
LU0366536711	4.12B	3.59	2.09	0.20
LU0366536802	4.12B	3.59	2.09	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Chinese Lo.	112.530	-0.360	-0.32%