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Pictet Tr - Mandarin I Eur (0P0000SO6U)

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200.680 -0.640    -0.32%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0592589740 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 518.25M
Pictet TR Mandarin I EUR 200.680 -0.640 -0.32%

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 55.970 65.390 9.420
Stocks 44.040 57.590 13.550

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.974 15.619
Price to Book 2.314 2.205
Price to Sales 1.530 1.510
Price to Cash Flow 8.765 9.391
Dividend Yield 1.990 2.531
5 Years Earnings Growth 14.440 12.660

Sector Allocation

Name  Net % Category Average
Technology 36.210 17.750
Consumer Cyclical 31.710 13.595
Financial Services 10.450 13.053
Communication Services 7.570 8.627
Industrials 6.050 15.601
Consumer Defensive 2.700 7.239
Real Estate 2.280 5.184
Basic Materials 1.670 6.951
Healthcare 1.360 13.868

Region Allocation

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

Top Holdings

Number of long holdings: 115

Number of short holdings: 56

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.01 1,080.00 +4.35%
Hstech Futures Nov24 - 7.52 - -
  Tencent Holdings KYG875721634 3.35 420.20 -1.45%
  Xiaomi KYG9830T1067 2.86 31.75 +0.32%
  Ping An Insurance CNE1000003X6 2.13 46.35 +1.98%
Baba 20.12.24 C110 Call @ 110.000 - 2.08 - -
  Sands China KYG7800X1079 1.91 21.450 +0.70%
  Midea Group H CNE100006M58 1.78 75.75 +1.47%
  Galaxy Entertainment Group HK0027032686 1.66 34.25 -0.15%
  Hon Hai Precision TW0002317005 1.59 185.50 +2.49%

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0474969937 11.41B 10.66 -1.41 5.51
  Pictet Global Megatrend Selection e 11.41B 17.20 3.00 8.67
  Pictet-Global Megatrend Sel HP EUR 11.41B 9.76 -2.29 4.62
  PIMegatrend Selection I EUR 11.41B 18.16 3.92 9.60
  PIMegatrend Selection P dy EUR 11.41B 17.20 3.00 8.67
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