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Pictet Tr - Mandarin Hi Jpy (0P00011X4S)

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16,686.000 +60.000    +0.36%
09/01 - Closed. Currency in JPY
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU1022372699 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 76.75B
Pictet TR Mandarin HI JPY 16,686.000 +60.000 +0.36%

0P00011X4S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet TR Mandarin HI JPY (0P00011X4S) fund. Our Pictet TR Mandarin HI JPY 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 68.730 79.000 10.270
Stocks 31.270 43.860 12.590

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.377 15.385
Price to Book 2.595 2.225
Price to Sales 1.876 1.478
Price to Cash Flow 6.124 9.215
Dividend Yield 1.968 2.587
5 Years Earnings Growth 12.723 12.449

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 31.280 14.253
Technology 28.070 12.847
Financial Services 11.080 14.248
Communication Services 9.740 10.555
Industrials 9.120 16.952
Consumer Defensive 4.710 6.422
Healthcare 2.950 14.899
Basic Materials 1.800 7.108
Real Estate 1.240 5.062

Region Allocation

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

Top Holdings

Number of long holdings: 116

Number of short holdings: 58

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 4.87 1,100.00 0.00%
  Tencent Holdings KYG875721634 3.76 369.60 -1.02%
  Xiaomi KYG9830T1067 2.71 33.55 -0.59%
  Midea Group H CNE100006M58 1.77 77.05 -4.40%
  AIA Group HK0000069689 1.57 52.60 -0.85%
  Hyundai Electric & Energy KR7267260008 1.52 397,000 -4.11%
  Zeekr Intelligent Technology ADR US98923K1034 1.40 27.79 -2.01%
  Ping An Insurance CNE1000003X6 1.22 41.00 -4.21%
  SK Hynix Inc KR7000660001 1.22 203,500 -0.73%
  Yum China Holdings US98850P1093 1.11 42.30 -2.94%

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet Digital I JPY 613.39B 29.57 14.11 15.04
  PI Japanese Equity Opportunities Ij 213.94B 18.06 12.11 9.67
  PI Japanese Equity Opportunities Pd 182.51B 17.27 11.36 8.98
  PI Japanese Equity Opportunities PJ 213.94B 17.27 11.36 8.98
  PI Japanese Equity Opportunities Rj 213.94B 16.68 10.80 8.43
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