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Pictet Biopharmaceutical Fund Dividend 1 Month Unhedged (0P00009YIG)

Tokyo

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9,185.000 -129.000 -1.39%

10/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002751

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.93B

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0P00009YIG Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Biopharmaceutical Fund Dividend 1 Month UnH (0P00009YIG) fund. Our Pictet Biopharmaceutical Fund Dividend 1 Month UnH 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	0.030	0.450	0.420
Stocks	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.203	21.525
Price to Book	3.125	3.466
Price to Sales	3.928	2.980
Price to Cash Flow	13.428	14.003
Dividend Yield	0.855	2.011
5 Years Earnings Growth	32.362	13.458

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	38.094

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pictet Biopharmaceutical Mother	-	99.55	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	863.42B	26.70	12.70	6.34
Pictet Multi-Asset Allocation Fund	193.1B	6.15	-0.31	1.57
Pictet Global Income Equity Div 1Y	82.9B	26.69	12.76	6.35
Pictet Emerging Income Eq Div 1M	79.84B	21.96	13.17	6.78
JP90C000G6D5	76.97B	-6.96	18.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Biopharmac.	9,185.000	-129.000	-1.39%