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Pictet Itrust Emerging Countries Equity (0P0001ADE1)

Tokyo

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16,940.000 +13.000 +0.08%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000EUY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.84B

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0P0001ADE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet iTrust Emerging Countries Equity (0P0001ADE1) fund. Our Pictet iTrust Emerging Countries 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	4.680	5.280	0.600
Shares	95.450	95.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.691	12.778
Price to Book	1.520	1.794
Price to Sales	1.567	1.545
Price to Cash Flow	6.790	6.869
Dividend Yield	5.519	3.724
5 Years Earnings Growth	12.361	12.071

Sector Allocation

Name	Net %	Category Average
Financial Services	31.660	24.809
Industrials	15.260	7.392
Consumer Cyclical	8.620	11.438
Technology	8.560	20.591
Basic Materials	7.440	6.462
Real Estate	6.850	3.197
Consumer Defensive	6.810	6.852
Communication Services	6.470	10.368
Healthcare	4.780	3.438
Energy	2.680	5.707
Utilities	0.880	3.120

Region Allocation

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	PGSF Global Growing Market PA JPY Acc	LU1555783270	96.95	-	-
	Pictet Short Term Money Market JPY I	LU0309035367	0.90	100,223	-0.00%

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	904.01B	8.26	10.53	7.46
Pictet Multi-Asset Allocation Fund	170.7B	1.51	2.42	1.69
Pictet Biopharmaceutical Div 1M UnH	130.57B	-2.58	5.86	2.52
JP90C000G6D5	101B	-6.17	15.83	-
Pictet Global Income Equity Div 1Y	92.88B	8.10	10.50	7.46

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