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Pictet-digital I Jpy (0P00012DYI)

Luxembourg

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119,348.000 -2470.000 -2.03%

08/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0999321713

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.39B

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0P00012DYI Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Digital I JPY (0P00012DYI) fund. Our Pictet Digital I JPY 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	2.480	4.220	1.740
Stocks	97.460	97.460	0.000
Bonds	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.036	24.786
Price to Book	5.539	5.399
Price to Sales	4.832	4.676
Price to Cash Flow	14.289	16.628
Dividend Yield	0.442	0.855
5 Years Earnings Growth	23.160	15.549

Sector Allocation

Name	Net %	Category Average
Technology	62.510	65.060
Communication Services	21.270	13.323
Consumer Cyclical	15.380	8.834
Financial Services	0.840	6.517

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.97	218.94	-1.44%
NVIDIA	US67066G1040	7.83	135.91	-3.00%
Meta Platforms	US30303M1027	7.18	615.86	+0.84%
Taiwan Semicon	TW0002330008	6.74	1,100.00	0.00%
Microsoft	US5949181045	6.73	418.95	-1.32%
SK Hynix Inc	KR7000660001	4.69	203,500	-0.73%
Netflix	US64110L1061	4.50	837.70	-4.26%
Samsung Electronics Co	KR7005930003	4.27	55,300	-1.43%
MercadoLibre	US58733R1023	4.27	1,758.77	+1.14%
Uber Tech	US90353T1007	4.16	65.97	+1.63%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PI Japanese Equity Opportunities Ij	213.94B	18.06	12.11	9.67
PI Japanese Equity Opportunities Pd	182.51B	17.27	11.36	8.98
PI Japanese Equity Opportunities PJ	213.94B	17.27	11.36	8.98
PI Japanese Equity Opportunities Rj	213.94B	16.68	10.80	8.43
PI Japanese Equity Opportunities Z	213.94B	19.02	13.03	10.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Digital I .	119,348.000	-2470.000	-2.03%