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Pictet-japan Index R Eur (0P0000TG1B)

Luxembourg

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175.740 +9.920 +5.98%

08/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474966834

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.74B

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0P0000TG1B Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Japan Index R EUR (0P0000TG1B) fund. Our Pictet-Japan Index 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 %
Cash	0.160	0.850	0.690
Stocks	99.840	99.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.647	14.451
Price to Book	1.297	1.365
Price to Sales	1.033	1.058
Price to Cash Flow	7.629	7.646
Dividend Yield	2.467	2.276
5 Years Earnings Growth	9.873	11.371

Sector Allocation

Name	Net %	Category Average
Industrials	21.370	22.065
Technology	17.470	17.305
Financial Services	16.630	13.672
Consumer Cyclical	14.460	15.783
Communication Services	9.980	8.824
Healthcare	7.610	7.421
Consumer Defensive	4.910	5.781
Basic Materials	3.460	5.832
Real Estate	2.250	3.061
Utilities	1.000	2.016
Energy	0.860	1.570

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.53	2,365.5	-2.59%
Sony	JP3435000009	4.08	3,107.0	-3.45%
Mitsubishi UFJ Financial	JP3902900004	3.88	1,570.0	-5.31%
Hitachi	JP3788600009	3.09	2,838.5	-7.60%
Sumitomo Mitsui Financial	JP3890350006	2.52	3,027.0	-4.87%
Recruit Holdings	JP3970300004	2.20	7,104.0	-5.27%
Nintendo	JP3756600007	2.20	9,405.0	-4.43%
Keyence	JP3236200006	2.06	52,330.0	-2.42%
Mizuho Financial	JP3885780001	1.79	3,179.0	-4.25%
Tokyo Electron	JP3571400005	1.76	17,420.0	-6.09%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection P dy EUR	9.94B	0.95	6.22	6.97
PIMegatrend Selection R EUR	9.94B	0.80	5.26	6.01
LU0474970273	9.94B	0.74	-0.14	2.95
LU0474969937	9.94B	1.03	1.68	4.78
Pictet Global Megatrend Selection e	9.94B	0.95	6.22	6.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Japan Inde.	175.740	+9.920	+5.98%
JPMorgan Funds - .	161.970	-4.060	-2.45%
ARISTEA Sicav New.	1,079.195	-38.899	-3.48%
AMG Europa B	15.820	0.000	0.00%
BPM Trust Inc	20.65	-0.93	-4.31%
LA FRANCAISE PROT.	597.720	+1.370	+0.23%
PIMCO GIS Global .	93.480	-0.560	-0.60%
SAR/SEK	2.6720	+0.0006	+0.02%