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Pictet Global Income Equity Fund Dividend 1 Year Japanese Yen (0P00018CX9)

Tokyo

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10,082.000 +53.000 +0.53%

30/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C000DLH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95B

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0P00018CX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Global Income Equity Fund Dividend 1 Year J (0P00018CX9) fund. Our Pictet Global Income Equity Fund Dividend 1 Year J portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.060	2.000	0.940
Stocks	98.940	98.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.655	19.910
Price to Book	1.658	3.096
Price to Sales	1.440	2.223
Price to Cash Flow	7.619	12.058
Dividend Yield	3.778	1.994
5 Years Earnings Growth	7.131	10.815

Sector Allocation

Name	Net %	Category Average
Utilities	93.400	19.393
Industrials	4.350	14.783
Real Estate	1.400	2.758
Communication Services	0.460	9.553
Financial Services	0.390	11.776

Region Allocation

North 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 Global Utls Eq Ccy Hdg HP JPY	LU0590067467	99.50	-	-
	Pictet Short Term Money Market JPY I	LU0309035367	0.02	100,052	+0.01%

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	919.89B	5.86	10.76	6.21
Pictet Multi-Asset Allocation Fund	224.7B	0.08	-1.46	-
Pictet Biopharmaceutical Div 1M UnH	197.37B	3.07	10.71	8.21
Pictet Emerging Income Eq Div 1M	88.94B	12.28	12.42	7.17
Pictet Global Income Equity Div 1Y	79.64B	5.81	10.81	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global Inc.	10,082.000	+53.000	+0.53%