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Pictet Emerging Countries Income Equity Fund Dividend 1 Year (0P0000ZQ3U)

Tokyo

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19,792.000 -1.000 -0.01%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C0009PH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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0P0000ZQ3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Emerging Countries Income Equity Fund Divid (0P0000ZQ3U) 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

Name	Net %	Long %	Short %
Cash	2.560	3.300	0.740
Stocks	96.240	96.240	0.000
Bonds	0.070	0.130	0.060
Other	1.120	1.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.602	12.418
Price to Book	1.066	1.692
Price to Sales	0.962	1.356
Price to Cash Flow	3.673	6.281
Dividend Yield	6.458	3.895
5 Years Earnings Growth	13.286	11.770

Sector Allocation

Name	Net %	Category Average
Financial Services	31.600	24.717
Technology	26.520	19.159
Consumer Cyclical	7.640	12.565
Basic Materials	7.590	7.492
Energy	7.380	5.541
Real Estate	5.420	3.492
Communication Services	5.020	9.981
Industrials	4.310	6.723
Consumer Defensive	3.310	7.670
Utilities	1.200	3.099

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	100,048	-0.00%
Pictet Short-Term Money Market JPY I	-	0.00	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	921.27B	5.86	10.76	6.21
Pictet Multi-Asset Allocation Fund	223.42B	0.08	-1.46	-
Pictet Biopharmaceutical Div 1M UnH	197.47B	3.07	10.71	8.21
Pictet Emerging Income Eq Div 1M	89.33B	12.28	12.42	7.17
Pictet Global Income Equity Div 1Y	79.63B	5.81	10.81	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Emerging C.	19,792.000	-1.000	-0.01%