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Pictet Japan Number One Fund Actual Dividend 1 Month (0P0000J469)

Tokyo

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11,021.000 +104.000 +0.95%

14/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00060W4

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.18B

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0P0000J469 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Japan Number One Fund Actual Dividend 1 Mon (0P0000J469) fund. Our Pictet Japan Number One Fund Actual Dividend 1 Mon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.380	100.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.819	14.307
Price to Book	1.516	1.262
Price to Sales	1.122	0.900
Price to Cash Flow	8.245	7.249
Dividend Yield	2.132	2.472
5 Years Earnings Growth	11.985	10.967

Sector Allocation

Name	Net %	Category Average
Industrials	28.240	23.847
Consumer Cyclical	21.900	15.737
Technology	15.730	16.841
Healthcare	10.020	7.771
Financial Services	8.310	12.049
Consumer Defensive	5.190	6.215
Communication Services	4.280	7.758
Basic Materials	4.270	6.038
Real Estate	2.060	2.395

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pictet Japan No.1 Mother	-	101.78	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	803.65B	-0.92	8.93	6.69
Pictet Multi-Asset Allocation Fund	175.36B	0.55	1.15	1.59
Pictet Biopharmaceutical Div 1M UnH	117.62B	-4.76	7.23	2.85
Pictet Global Income Equity Div 1Y	79.03B	-1.00	8.95	6.68
Pictet Emerging Income Eq Div 1M	69.45B	-2.90	12.67	6.68

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