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Pictet Multi-asset Allocation Fund (0P00011GX2)

Tokyo

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12,326.000 +3.000 +0.02%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009WH1

Asset Class: Equity

Morningstar Rating:
Total Assets: 204B

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0P00011GX2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Multi-Asset Allocation Fund (0P00011GX2) fund. Our Pictet Multi-Asset Allocation Fund 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	0.310	0.310	0.000
Other	99.690	99.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.268	15.912
Price to Book	2.318	2.074
Price to Sales	1.492	2.141
Price to Cash Flow	9.282	9.424
Dividend Yield	2.325	2.767
5 Years Earnings Growth	10.003	10.880

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.312	8.461

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pictet Multi Asset Allocation MF	-	99.69	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	935.04B	25.02	13.98	7.24
Pictet Biopharmaceutical Div 1M UnH	168.28B	10.15	8.87	6.18
Pictet Emerging Income Eq Div 1M	82.51B	20.66	13.04	7.11
Pictet Global Income Equity Div 1Y	85.17B	24.95	14.01	7.25
Pictet Premium Brand Div 3 Month	41.24B	9.55	8.72	10.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Multi-Asse.	12,326.000	+3.000	+0.02%