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Pictet Itrust World Equity (0P00017I03)

Tokyo

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31,401.000 -94.000 -0.30%

05/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C000CUN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.71B

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0P00017I03 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet iTrust World Equity (0P00017I03) fund. Our Pictet iTrust World Equity 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	2.120	2.120	0.000
Stocks	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.306	17.843
Price to Book	3.423	2.741
Price to Sales	2.821	1.906
Price to Cash Flow	13.719	10.977
Dividend Yield	1.625	2.539
5 Years Earnings Growth	13.476	11.361

Sector Allocation

Name	Net %	Category Average
Technology	22.300	21.594
Consumer Cyclical	14.040	10.815
Financial Services	13.530	14.807
Industrials	12.730	14.805
Healthcare	12.440	14.005
Communication Services	8.620	7.053
Consumer Defensive	6.600	8.075
Energy	4.330	5.996
Basic Materials	3.860	6.084
Utilities	1.550	5.987

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pictet Major Players Mother Fund	-	99.50	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	868.4B	26.70	12.70	6.34
Pictet Multi-Asset Allocation Fund	194.43B	6.15	-0.31	1.57
Pictet Biopharmaceutical Div 1M UnH	159.25B	6.40	8.67	4.60
Pictet Global Income Equity Div 1Y	82.85B	26.69	12.76	6.35
Pictet Emerging Income Eq Div 1M	79.78B	21.96	13.17	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet iTrust Wor.	31,401.000	-94.000	-0.30%