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Pictet-asian Local Currency Debt I Gbp (0P0000O8TS)

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149.160 -0.160    -0.11%
23/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0497795186 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 147.26M
Pictet-Asian Local Currency Debt I GBP 149.160 -0.160 -0.11%

0P0000O8TS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet-Asian Local Currency Debt I GBP (0P0000O8TS) fund. Our Pictet-Asian Local Currency Debt I 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 %
Bonds 131.100 172.910 41.810

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.200 10.465
Price to Book 0.347 1.120
Price to Sales 0.620 0.914
Price to Cash Flow - 3.963
Dividend Yield - 3.163
5 Years Earnings Growth - 4.085

Sector Allocation

Name  Net % Category Average
Derivative -0.111 106.320
Government 129.161 68.169
Cash -31.088 34.110
Corporate 2.589 12.707

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 265

Name ISIN Weight % Last Change %
Korea 3 Year Bond Future Dec 24 KR4165VC0007 5.59 - -
Indonesia (Republic of) 6.625% IDG000023607 4.09 - -
  South Korea 20Y KR10350271C8 3.98 2.816 0.00%
Philippines (Republic Of) 6.25% - 3.87 - -
Indonesia (Republic of) 10% IDG000008004 3.67 - -
Call Usd/Thb 33.5 Va (Nom_Ldn) (05.12.24) - 3.54 - -
India (Republic of) 6.54% IN0020210244 3.49 - -
Pictet-Sovereign Short-Term MM USD Z LU0366538097 3.47 - -
Call Usd/Twd 31.9 Va (Mlb_Ldn) (12.12.24) - 3.12 - -
Indonesia (Republic of) 10.5% IDG000008301 3.07 - -

Top Bond Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIEmerging Debt I GBP 1.86B 6.05 1.20 4.74
  PI Emerging Corporate Bonds I dy GB 719.35M 6.88 1.83 5.26
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