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Pictet Tr - Mandarin I Eur (0P0000SO6U)

Luxembourg

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202.950 +0.850 +0.42%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0592589740

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.48M

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0P0000SO6U Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Mandarin I EUR (0P0000SO6U) fund. Our Pictet TR Mandarin I 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 %
Cash	61.180	72.400	11.220
Stocks	38.820	51.770	12.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.501	15.408
Price to Book	2.414	2.162
Price to Sales	2.404	1.483
Price to Cash Flow	13.459	9.822
Dividend Yield	2.170	2.627
5 Years Earnings Growth	10.326	11.408

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.540	13.219
Technology	23.640	16.815
Financial Services	18.420	15.471
Industrials	9.240	14.556
Consumer Defensive	6.950	7.653
Healthcare	3.540	15.549
Communication Services	3.380	7.922
Basic Materials	1.380	6.691
Real Estate	0.900	4.608

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.38	965.00	-2.33%
Xiaomi	KYG9830T1067	3.06	53.85	+1.89%
China Construction Bank	CNE1000002H1	2.42	6.830	+2.09%
Sea	US81141R1005	2.25	127.43	+2.10%
HSBC	GB0005405286	2.22	870.00	+1.98%
Alibaba	KYG017191142	2.09	135.80	+3.27%
HKEX	HK0388045442	1.92	354.20	+2.91%
Hyundai Electric & Energy	KR7267260008	1.75	338,500	+2.42%
Tencent Holdings	KYG875721634	1.63	521.50	+2.76%
AIA Group	HK0000069689	1.43	61.25	-2.47%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I EUR	10.9B	1.10	7.17	7.89
PIMegatrend Selection P dy EUR	10.9B	0.95	6.22	6.97
PIMegatrend Selection R EUR	10.9B	0.80	5.26	6.01
LU0474970273	11.04B	0.74	-0.14	2.95
LU0474969937	11.04B	1.03	1.68	4.78

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