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Pictet-global Megatrend Selection P Hkd (0P00012E04)

Hong Kong

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3,120.140 -7.560 -0.24%

10/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 11.4B

Type: Fund

Market: Hong Kong

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1032529114

Asset Class: Equity

General
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0P00012E04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Global Megatrend Selection P HKD (0P00012E04) fund. Our Pictet-Global Megatrend Selection P HKD 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	1.960	2.760	0.800
Shares	98.000	98.000	0.000
Bonds	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.734	17.013
Price to Book	3.653	2.610
Price to Sales	2.867	1.891
Price to Cash Flow	16.042	11.437
Dividend Yield	1.186	2.166
5 Years Earnings Growth	12.162	12.584

Sector Allocation

Name	Net %	Category Average
Technology	24.860	20.491
Healthcare	18.110	13.617
Industrials	14.890	17.073
Consumer Cyclical	14.010	10.911
Basic Materials	7.670	8.253
Real Estate	5.770	4.353
Communication Services	4.610	6.544
Consumer Defensive	4.180	7.859
Financial Services	3.150	12.950
Utilities	2.760	3.715

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Thermo Fisher Scientific	US8835561023	1.35	542.31	-0.48%
Ecolab	US2788651006	1.22	229.72	-2.07%
Taiwan Semicon	TW0002330008	1.15	1,100.00	0.00%
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	1.10	-	-
NVIDIA	US67066G1040	1.02	135.91	-3.00%
Alphabet A	US02079K3059	0.94	192.04	-0.98%
NXP	NL0009538784	0.88	206.75	-1.42%
Republic Services	US7607591002	0.87	206.29	-0.32%
Waste Connections	CA94106B1013	0.84	174.80	-0.66%
Visa A	US92826C8394	0.83	307.71	-1.56%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	3,120.140	-7.560	-0.24%