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Pictet-japan Index R Eur (0P0000TG1B)

Luxembourg

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196.400 -1.070 -0.54%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474966834

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.45B

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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	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.386	14.859
Price to Book	1.356	1.375
Price to Sales	1.064	1.065
Price to Cash Flow	8.037	7.718
Dividend Yield	1.977	2.212
5 Years Earnings Growth	8.790	11.333

Sector Allocation

Name	Net %	Category Average
Industrials	21.660	22.291
Technology	16.820	16.943
Financial Services	15.720	13.413
Consumer Cyclical	15.500	15.626
Communication Services	9.710	8.934
Healthcare	7.860	7.522
Consumer Defensive	4.980	5.906
Basic Materials	3.570	6.045
Real Estate	2.300	3.040
Utilities	1.040	2.051
Energy	0.840	1.584

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.44	2,882.5	-1.45%
Sony	JP3435000009	3.54	3,251.0	-2.55%
Mitsubishi UFJ Financial	JP3902900004	3.45	1,907.0	0.00%
Hitachi	JP3788600009	3.08	4,034.0	-0.27%
Recruit Holdings	JP3970300004	2.63	10,995.0	-0.32%
Sumitomo Mitsui Financial	JP3890350006	2.37	3,750.0	-0.58%
Keyence	JP3236200006	2.12	68,540.0	+0.72%
Tokyo Electron	JP3571400005	1.82	27,135.0	-1.08%
Tokio Marine Holdings, Inc.	JP3910660004	1.81	5,194.0	+0.58%
Fast Retailing	JP3802300008	1.73	49,720.0	+0.30%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474970273	11.84B	3.94	-5.23	3.30
LU0474969937	11.84B	5.83	-3.51	5.13
Pictet Global Megatrend Selection e	11.84B	14.14	1.25	8.15
Pictet-Global Megatrend Sel HP EUR	11.84B	4.89	-4.37	4.24
PIMegatrend Selection I EUR	11.84B	15.16	2.16	9.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japan Inde.	196.400	-1.070	-0.54%