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Pictet-global Megatrend Selection P Hkd (0P00012E04)

Hong Kong

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2,941.790 -44.190 -1.48%

03/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1032529114

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.52B

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0P00012E04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Megatrend Selection P HKD (0P00012E04) fund. Our Pictet-Global Megatrend Selection P HKD 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	1.960	3.370	1.410
Stocks	97.750	97.750	0.000
Bonds	0.290	0.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.902	17.059
Price to Book	3.685	2.611
Price to Sales	2.946	1.909
Price to Cash Flow	15.087	11.346
Dividend Yield	1.160	2.179
5 Years Earnings Growth	10.077	12.403

Sector Allocation

Name	Net %	Category Average
Technology	26.110	20.913
Healthcare	18.420	13.436
Industrials	14.900	16.968
Consumer Cyclical	14.190	10.892
Basic Materials	6.380	7.881
Real Estate	5.450	4.114
Communication Services	4.690	6.671
Consumer Defensive	4.260	8.120
Financial Services	2.960	13.101
Utilities	2.630	3.536

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	1.66	-	-
Thermo Fisher Scientific	US8835561023	1.35	470.03	-3.89%
Ecolab	US2788651006	1.14	250.24	-1.35%
Alphabet A	US02079K3059	1.04	150.72	-4.02%
Republic Services	US7607591002	0.95	248.44	+1.48%
NXP	NL0009538784	0.95	171.88	-11.25%
Taiwan Semicon	TW0002330008	0.91	942.00	-0.21%
Salesforce Inc	US79466L3024	0.89	255.23	-6.01%
Infineon	DE0006231004	0.89	26.385	-6.32%
Waste Connections	CA94106B1013	0.89	199.95	+1.69%

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