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Pictet Global Income Equity Fund Dividend 1 Year Flex (0P00013DY0)

Tokyo

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19,148.000 +107.000 +0.56%

14/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C000AM47

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.42B

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0P00013DY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Global Income Equity Fund Dividend 1 Year F (0P00013DY0) fund. Our Pictet Global Income Equity Fund Dividend 1 Year F 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	0.500	0.510	0.010
Other	99.500	99.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.916	16.672
Price to Book	2.071	2.103
Price to Sales	1.506	1.590
Price to Cash Flow	3.397	9.442
Dividend Yield	3.265	3.014
5 Years Earnings Growth	6.612	9.703

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.497	3.862

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Global Utilities Equity Fund	-	99.50	-	-
Pictet Short Term Money Market JPY I	LU0309035367	0.02	100,055	-0.00%
Pictet Glbl Sel Fd Glbl Utilities Eq PY	LU0391146403	0.00	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	879.6B	-2.10	13.51	6.44
Pictet Multi-Asset Allocation Fund	193.06B	6.15	-0.31	1.57
Pictet Biopharmaceutical Div 1M UnH	154.47B	2.55	13.18	4.59
Pictet Global Income Equity Div 1Y	84.4B	-2.12	13.57	6.45
Pictet Emerging Income Eq Div 1M	81.08B	-0.84	13.35	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global Inc.	19,148.000	+107.000	+0.56%