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Pictet Security Fund Unhedged (0P00017JJG)

Tokyo

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32,283.000 +146.000 +0.45%

03/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CVG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.82B

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0P00017JJG Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Security Fund UnHedged (0P00017JJG) fund. Our Pictet Security Fund UnHedged 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	11.780	11.780	0.000
Stocks	88.220	88.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.179	21.525
Price to Book	3.565	3.466
Price to Sales	2.799	2.980
Price to Cash Flow	13.476	14.003
Dividend Yield	1.015	2.011
5 Years Earnings Growth	11.315	13.458

Sector Allocation

Name	Net %	Category Average
Technology	39.340	35.470
Industrials	32.740	20.854
Healthcare	12.990	38.094
Consumer Cyclical	5.040	15.038
Basic Materials	3.810	15.201
Financial Services	3.640	13.099
Communication Services	2.440	8.594

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pictet Security Mother Fund	-	99.53	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	876.79B	26.70	12.70	6.34
Pictet Multi-Asset Allocation Fund	194.72B	6.15	-0.31	1.57
Pictet Biopharmaceutical Div 1M UnH	160.3B	6.40	8.67	4.60
Pictet Global Income Equity Div 1Y	83.68B	26.69	12.76	6.35
Pictet Emerging Income Eq Div 1M	81.01B	21.96	13.17	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Security F.	32,283.000	+146.000	+0.45%