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Pictet Itrust Emerging Countries Equity (0P0001ADE1)

Tokyo

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16,371.000 +79.000 +0.48%

05/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000EUY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48B

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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	4.180	4.770	0.590
Shares	95.920	95.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.140	12.831
Price to Book	1.752	1.787
Price to Sales	1.535	1.528
Price to Cash Flow	4.426	6.957
Dividend Yield	5.535	3.778
5 Years Earnings Growth	9.802	12.522

Sector Allocation

Name	Net %	Category Average
Financial Services	31.170	24.587
Industrials	10.500	7.153
Communication Services	9.090	10.516
Technology	8.890	20.554
Consumer Cyclical	8.490	11.003
Consumer Defensive	8.380	7.329
Basic Materials	8.170	6.513
Energy	6.340	5.634
Real Estate	5.780	3.262
Utilities	1.610	3.161
Healthcare	1.570	3.385

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	-	98.50	-	-
	Pictet Short Term Money Market JPY I	LU0309035367	0.96	100,205	+0.00%

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	928.91B	2.74	8.98	6.96
Pictet Multi-Asset Allocation Fund	175.19B	-1.75	0.24	1.30
Pictet Biopharmaceutical Div 1M UnH	130.4B	-10.60	2.91	1.95
Pictet Global Income Equity Div 1Y	94.52B	2.57	8.94	6.96
Pictet Emerging Income Eq Div 1M	81.76B	3.39	15.41	6.95

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