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Pictet Tr - Mandarin Hi Jpy (0P00011X4S)

Luxembourg

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17,412.000 -31.000 -0.18%

11/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 536.17M

Type: Fund

Market: Luxembourg

ISIN: LU1022372699

Asset Class: Equity

General
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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	49.030	61.910	12.880
Shares	50.970	63.250	12.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.821	15.801
Price to Book	2.524	2.222
Price to Sales	2.477	1.585
Price to Cash Flow	9.144	9.380
Dividend Yield	1.569	2.460
5 Years Earnings Growth	15.581	13.297

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.980	14.294
Technology	17.640	16.634
Communication Services	14.190	8.774
Financial Services	12.280	13.264
Consumer Defensive	6.070	7.635
Industrials	5.540	16.401
Healthcare	2.820	13.678
Basic Materials	2.440	7.868
Utilities	1.040	4.226

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.73	398.20	-1.39%
HSCEI FUTURES OCT24	-	5.56	-	-
Ftse China A50 Oct24	SGXDB1650512	5.11	-	-
Taiwan Semicon	TW0002330008	4.55	1,085.00	0.00%
PDD Holdings DRC	US7223041028	3.75	113.80	-2.86%
Alibaba	KYG017191142	2.53	90.40	-0.17%
HKEX	HK0388045442	2.42	305.80	-2.11%
Sands China	KYG7800X1079	2.05	19.340	-1.63%
Tesla	US88160R1014	2.02	328.49	-6.15%
Galaxy Entertainment Group	HK0027032686	2.00	33.40	-3.61%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Digital I JPY	4.43B	29.57	14.11	15.04
PI Japanese Equity Opportunities Ij	222.47B	13.02	10.43	9.81
PI Japanese Equity Opportunities Pd	222.13B	12.39	9.70	9.12
PI Japanese Equity Opportunities PJ	222.47B	12.39	9.70	9.12
PI Japanese Equity Opportunities Rj	222.47B	11.91	9.15	8.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Manda.	17,412.000	-31.000	-0.18%