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Pictet-japan Index R Eur (0P0000TG1B)

Luxembourg

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191.750 +0.170 +0.09%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474966834

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.74B

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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 %
Stocks	100.670	100.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.625	15.109
Price to Book	1.241	1.362
Price to Sales	0.906	1.004
Price to Cash Flow	6.626	7.410
Dividend Yield	2.415	2.347
5 Years Earnings Growth	10.030	11.290

Sector Allocation

Name	Net %	Category Average
Industrials	22.430	22.482
Technology	17.160	17.121
Consumer Cyclical	14.870	15.782
Financial Services	14.020	12.616
Communication Services	9.180	8.692
Healthcare	8.390	7.535
Consumer Defensive	5.370	6.027
Basic Materials	4.030	6.255
Real Estate	2.550	3.093
Utilities	1.090	2.089
Energy	0.910	1.673

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.65	2,666.0	+0.15%
Hitachi	JP3788600009	3.12	3,934.0	+1.47%
Sony	JP3435000009	3.08	2,878.0	-0.43%
Mitsubishi UFJ Financial	JP3902900004	2.87	1,798.0	+0.67%
Keyence	JP3236200006	2.37	64,580.0	-0.15%
Recruit Holdings	JP3970300004	2.30	10,035.0	+1.24%
Sumitomo Mitsui Financial	JP3890350006	2.03	3,614.0	+0.50%
Tokyo Electron	JP3571400005	2.02	22,010.0	-3.49%
Shin-Etsu Chemical	JP3371200001	1.92	5,650.0	+0.07%
Mitsubishi Corp.	JP3898400001	1.75	2,700.0	+1.22%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection P dy EUR	12.06B	9.83	0.94	8.22
PIMegatrend Selection R EUR	12.06B	9.00	0.03	7.25
LU0474970273	12.06B	5.20	-4.81	3.51
LU0474969937	12.06B	6.79	-3.08	5.34
Pictet Global Megatrend Selection e	12.06B	9.83	0.94	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japan Inde.	191.750	+0.170	+0.09%