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Pictet Tr - Mandarin P Usd (0P0000PY5P)

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190.440 +1.490    +0.79%
10/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0496443531 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 472.96M
Pictet TR Mandarin P USD 190.440 +1.490 +0.79%

0P0000PY5P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet TR Mandarin P USD (0P0000PY5P) fund. Our Pictet TR Mandarin P USD 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 57.900 71.050 13.150
Stocks 42.090 52.670 10.580

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.192 15.257
Price to Book 2.263 2.006
Price to Sales 1.745 1.329
Price to Cash Flow 8.356 8.441
Dividend Yield 2.261 2.775
5 Years Earnings Growth 16.732 11.503

Sector Allocation

Name  Net % Category Average
Technology 43.830 17.506
Consumer Cyclical 25.270 12.652
Communication Services 7.320 6.324
Consumer Defensive 5.390 8.660
Financial Services 4.990 13.268
Basic Materials 4.010 9.291
Healthcare 3.640 13.596
Energy 2.600 8.115
Industrials 1.630 15.774
Utilities 1.320 3.951

Region Allocation

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

Top Holdings

Number of long holdings: 119

Number of short holdings: 70

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.53 802.00 +0.75%
  NVIDIA US67066G1040 5.39 903.99 +0.58%
  Haidilao Intl KYG4290A1013 1.83 20.30 +1.25%
  Tencent Music Entertainment Group US88034P1093 1.74 14.81 +11.02%
  Dell Tech US24703L2025 1.47 131.04 -1.30%
  Gree Electric A CNE0000001D4 1.38 42.64 -2.16%
  Futu US36118L1061 1.36 72.53 +5.27%
  PDD Holdings DRC US7223041028 1.33 140.52 +3.12%
  SK Hynix Inc KR7000660001 1.30 185,000 +0.65%
  Tencent Holdings KYG875721634 1.28 381.20 +0.79%

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMegatrend Selection Z USD 12.36B 4.81 2.05 8.29
  PIMegatrend Selection I USD 12.36B 2.01 -1.72 7.35
  PIMegatrend Selection P dy USD 12.36B 1.71 -2.59 6.44
  PIMegatrend Selection R USD 12.36B 1.41 -3.47 5.49
  Pictet Global Megatrend Selection P 12.36B 1.71 -2.59 6.44
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