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Pictet-index Fund Series Brazil Equity (0P0000ONLW)

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Pictet-Index Fund Series Brazil Equity historical data, for real-time data please try another search

10,470.690 -1.310 -0.01%

15/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C0007156

Asset Class: Equity

Morningstar Rating:
Total Assets: 533M

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0P0000ONLW Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Index Fund Series Brazil Equity (0P0000ONLW) fund. Our Pictet-Index Fund Series Brazil Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.150	1.150
Stocks	89.120	89.120
Preferred	9.730	9.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.871	10.829
Price to Book	1.348	1.579
Price to Sales	0.627	1.060
Price to Cash Flow	2.916	4.291
Dividend Yield	6.218	5.590
5 Years Earnings Growth	16.539	13.591

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.420	15.056
Financial Services	20.970	20.247
Energy	20.360	9.229
Utilities	9.090	15.630
Consumer Defensive	8.380	8.985
Industrials	8.000	12.428
Consumer Cyclical	4.210	10.319
Healthcare	3.350	4.259
Communication Services	2.300	2.736
Technology	0.930	3.252

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pictet Brazil Equity Index Mother	-	99.53	-	-

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 Emerging Income Eq Div 1M	83.5B	20.66	13.04	7.11
Pictet Global Income Equity Div 1Y	83.5B	24.95	14.01	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Index Fund.	10,470.690	-1.310	-0.01%