Holdings of Pictet - China Equities

Name: Holdings of Pictet - China Equities
Creator: Titelia
License: https://titelia.com/en/sources

ISIN LU0255978263 · LU0255978347

Pictet Asset Management (Europe) S.A. · 43 declared positions · as of Sep 30, 2025

Fund report · Net assets 544.4M $ · Ten largest lines: 54.7 % of net assets · Fees at most 1.2 to 2.9 % depending on the share class (3) · Compare with another fund · Report an error

Positions

Rank	Company	Currency	Shares	Value	Weight
1	TENCENT HOLDINGS Cayman Islands	HKD	635,600	54.3M $	9.96 %
2	ALIBABA GROUP HOLDING Cayman Islands	HKD	2,338,828	53.2M $	9.77 %
3	CHINA CONSTRUCTION BANK 'H' China	HKD	34,318,000	33M $	6.06 %
4	XIAOMI 'B' 144A/S Cayman Islands	HKD	4,066,400	28.3M $	5.20 %
5	INDUSTRIAL AND COMMERCIAL BANK OF CHINA 'H' China	HKD	33,018,000	24.4M $	4.48 %
6	PINDUODUO HOLDINGS 'A' ADR -SPONS.- Cayman Islands	USD	167,612	22.3M $	4.10 %
7	PING AN INSURANCE 'H' China	HKD	3,201,500	21.8M $	4.01 %
8	CONTEMPORARY AMPEREX TECHNOLOGY 'A' China	CNY	384,740	21.8M $	4.00 %
9	NETEASE S Cayman Islands	HKD	657,715	20M $	3.67 %
10	TRIP COM GROUP Cayman Islands	HKD	246,943	18.9M $	3.46 %
11	POP MART INTERNATIONAL S 144A Cayman Islands	HKD	513,000	17.6M $	3.24 %
12	WIWYNN Taiwan	TWD	125,223	13.7M $	2.52 %
13	BAIDU 'A' Cayman Islands	HKD	769,100	13.2M $	2.42 %
14	BAOSHAN IRON AND STEEL 'A' China	CNY	10,719,000	10.6M $	1.96 %
15	EASTROC BEV 'A' China	CNY	246,270	10.5M $	1.93 %
16	HANGZHOU GREAT STAR IND. 'A' China	CNY	2,405,768	10.4M $	1.91 %
17	BEONE MEDICINES Switzerland	HKD	392,300	10.4M $	1.90 %
18	GEELY AUTOMOBILE HOLDINGS Cayman Islands	HKD	4,032,000	10.2M $	1.87 %
19	NAURA TECHNOLOGY 'A' China	CNY	156,065	9.9M $	1.82 %
20	HONG KONG EXCHANGES AND CLEARING Hong Kong	HKD	170,400	9.7M $	1.78 %
21	KE HOLDINGS 'A' China	HKD	1,255,500	8.5M $	1.56 %
22	ZIJIN MINING GROUP 'H' China	HKD	1,942,000	8.2M $	1.50 %
23	MEITUAN 'B' 144A/S Cayman Islands	HKD	575,000	7.7M $	1.42 %
24	CHINA MERCHANTS BANK 'H' China	HKD	1,285,500	7.7M $	1.42 %
25	C&D INTERNATIONAL INVESTMENT Cayman Islands	HKD	3,338,000	7.7M $	1.41 %
26	ENN ENERGY HOLDINGS Cayman Islands	HKD	853,800	7.1M $	1.30 %
27	KINGDEE INTL SOFTWARE GROUP Cayman Islands	HKD	2,965,000	6.7M $	1.23 %
28	FULL TRUCK ALLIANCE -ADR SPONS.- Cayman Islands	USD	496,382	6.5M $	1.20 %
29	PERFECT WORLD 'A' China	CNY	2,151,500	5.8M $	1.06 %
30	WUXI APPTEC 'H' 144A/S China	HKD	368,000	5.6M $	1.03 %
31	3SBIO 144A/S China	HKD	1,392,500	5.4M $	0.99 %
32	HESAI GRP 'B' -S- Cayman Islands	HKD	178,760	5.1M $	0.94 %
33	HUAMING POWER 'A' China	CNY	1,798,611	5M $	0.92 %
34	BYD 'H' China	HKD	351,000	5M $	0.91 %
35	JIANGSU ZHONGTIAN TECHNOLOGY 'A' China	CNY	1,730,051	4.6M $	0.85 %
36	KEHUA DATA 'A' China	CNY	403,619	4.1M $	0.74 %
37	HUAQIN TECHNOLOGY 'A' China	CNY	266,700	4M $	0.73 %
38	COWELL E HOLDINGS -UNITARY- Cayman Islands	HKD	694,000	3.5M $	0.64 %
39	CHINA HONGQIAO GROUP Cayman Islands	HKD	980,500	3.3M $	0.61 %
40	JD.COM 'A' -S- Cayman Islands	HKD	172,450	3.1M $	0.57 %
41	ZIJIN GOLD INTERNATIONAL Hong Kong	HKD	167,145	2.6M $	0.48 %
42	MIDEA GROUP 'A' China	CNY	212,448	2.2M $	0.40 %
43	LI NING Cayman Islands	HKD	847,500	1.9M $	0.35 %

Source: report published by Pictet - China Equities.

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Country breakdown

Cayman Islands 54.3 %
China 38.9 %
Taiwan 2.6 %
Hong Kong 2.3 %
Switzerland 1.9 %

Countries from the fund report. Weights in % of net assets.

Currency breakdown

HKD 75.5 %
CNY 16.6 %
USD 5.4 %
TWD 2.6 %

The quoted currency of each line, as declared.

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