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Pictet-chinese Local Currency Debt R Eur (0P00015I8U)

Luxembourg

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106.040 +0.840 +0.80%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1164802040

Asset Class: Bond

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0P00015I8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Chinese Local Currency Debt R EUR (0P00015I8U) fund. Our Pictet-Chinese Local Currency Debt R 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 %
Bonds	102.150	102.150	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.574	55.812
Corporate	21.576	36.169
Cash	-2.151	14.483

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Central Huijin Investment Ltd. 2.89%	CND100075KF7	3.01	-	-
The Export-Import Bank of China 3.18%	CND10004T1Y9	1.92	-	-
Shanghai Municipal Peoples Government 2.93%	CND1000380Y7	1.88	-	-
Guangdong (Province of) 2.94%	CND10006BD47	1.87	-	-
China Construction Bank Corp. 3.48%	CND10004QDV7	1.87	-	-
Agricultural Bank of China Ltd. 3.45%	CND1000593J6	1.84	-	-
Postal Savings Bank of China Co Ltd. 3.44%	CND10004LHQ9	1.82	-	-
China State Railway Group Co., Ltd. 4.59%	CND100008N49	1.44	-	-
China State Railway Group Co., Ltd. 4.07%	CND1000096R3	1.42	-	-
Bank of China Ltd. 4.38%	CND100045JN6	1.34	-	-

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.71B	3.14	2.00	0.28
LU0128494944	10.71B	3.20	2.09	0.36
LU0128495834	10.71B	3.02	1.87	0.15
LU0366536711	3.67B	3.06	1.87	0.15
LU0366536802	3.67B	3.06	1.87	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Chinese Lo.	106.040	+0.840	+0.80%