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Pictet Global Income Equity Fund Dividend 1 Month (0P00009ZDX)

Tokyo

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2,940.000 +50.000 +1.73%

20:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00027Q5

Asset Class: Equity

Morningstar Rating:
Total Assets: 925.36B

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0P00009ZDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Global Income Equity Fund Dividend 1 Month (0P00009ZDX) fund. Our Pictet Global Income Equity Fund Dividend 1 Month 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	0.780	0.790	0.010
Stocks	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.397	22.047
Price to Book	1.748	3.482
Price to Sales	1.872	2.775
Price to Cash Flow	8.064	13.801
Dividend Yield	3.635	1.779
5 Years Earnings Growth	7.753	12.611

Sector Allocation

Name	Net %	Category Average
Utilities	90.360	23.399
Industrials	7.260	20.678
Real Estate	2.200	4.086
Financial Services	0.180	13.649

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 %
	Pictet Glbl Sel Fd Glbl Utilities Eq PY	LU0391146403	99.50	-	-
	Pictet-Short-Term Money Market EUR I	LU0128494944	0.02	145.983	+0.01%

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Multi-Asset Allocation Fund	203.01B	4.79	-0.01	1.71
Pictet Biopharmaceutical Div 1M UnH	166.07B	10.15	8.87	6.18
Pictet Emerging Income Eq Div 1M	82.83B	20.66	13.04	7.11
Pictet Global Income Equity Div 1Y	84.24B	24.95	14.01	7.25
Pictet Premium Brand Div 3 Month	41.33B	9.55	8.72	10.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global Inc.	2,940.000	+50.000	+1.73%