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Pictet Emerging Countries Income Equity Fund Dividend 1 Month (0P0000G035)

Tokyo

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2,668.000 -2.000 -0.07%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C00059X4

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.5B

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0P0000G035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Emerging Countries Income Equity Fund Divid (0P0000G035) fund. Our Pictet Emerging Countries Income Equity Fund Divid 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	2.710	3.390	0.680
Stocks	96.540	96.540	0.000
Other	0.860	0.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.659	12.688
Price to Book	1.217	1.726
Price to Sales	1.119	1.430
Price to Cash Flow	5.715	6.774
Dividend Yield	6.675	3.918
5 Years Earnings Growth	11.364	12.025

Sector Allocation

Name	Net %	Category Average
Financial Services	29.910	24.680
Technology	21.630	18.435
Consumer Cyclical	10.370	12.023
Energy	7.280	5.758
Industrials	6.420	7.006
Consumer Defensive	6.310	7.369
Basic Materials	5.920	7.526
Real Estate	5.860	3.441
Communication Services	4.540	10.096
Utilities	1.770	3.251

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	PGSF Glb Hi Yld Em Eq PDI	LU0279519374	98.51	-	-
	Pictet Short Term Money Market JPY I	LU0309035367	0.99	100,064	-0.00%

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	927.24B	25.02	13.98	7.24
Pictet Multi-Asset Allocation Fund	205.59B	4.79	-0.01	1.71
Pictet Biopharmaceutical Div 1M UnH	178.58B	10.15	8.87	6.18
Pictet Global Income Equity Div 1Y	83.5B	24.95	14.01	7.25
Pictet Premium Brand Div 3 Month	41.59B	9.55	8.72	10.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Emerging C.	2,668.000	-2.000	-0.07%