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Pictet-japan Index R Eur (0P0000TG1B)

Luxembourg

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209.650 -1.070 -0.51%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474966834

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.22B

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0P0000TG1B Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Japan Index R EUR (0P0000TG1B) fund. Our Pictet-Japan Index R EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.090	100.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.431	14.026
Price to Book	1.386	1.262
Price to Sales	1.098	0.953
Price to Cash Flow	8.329	6.987
Dividend Yield	2.677	2.583
5 Years Earnings Growth	9.490	11.340

Sector Allocation

Name	Net %	Category Average
Industrials	22.920	22.690
Technology	17.210	16.523
Financial Services	16.050	14.289
Consumer Cyclical	13.790	15.808
Communication Services	10.570	8.961
Healthcare	7.160	6.631
Consumer Defensive	5.000	5.645
Basic Materials	3.280	5.740
Real Estate	2.300	3.058
Utilities	0.970	2.055
Energy	0.750	1.643

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.95	2,925.0	+0.76%
Sony	JP3435000009	3.83	4,168.0	-0.36%
Mitsubishi UFJ Financial	JP3902900004	3.80	2,252.5	-2.64%
Hitachi	JP3788600009	3.22	4,267.0	0.00%
Nintendo	JP3756600007	2.56	14,275.0	-2.59%
Sumitomo Mitsui Financial	JP3890350006	2.25	4,116.0	-1.22%
Tokyo Electron	JP3571400005	2.07	21,220.0	+0.83%
Recruit Holdings	JP3970300004	2.01	9,149.0	-1.49%
Mitsubishi Heavy Industries	JP3900000005	1.93	3,905.0	-1.21%
Tokio Marine Holdings, Inc.	JP3910660004	1.88	6,451.0	-1.63%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.33B	4.05	6.29	5.03
Pictet Global Megatrend Selection e	11.33B	-4.50	4.13	6.17
Pictet-Global Megatrend Sel HP EUR	11.33B	3.51	5.35	4.14
PIMegatrend Selection I EUR	11.33B	-4.00	5.07	7.09
PIMegatrend Selection P dy EUR	11.33B	-4.50	4.13	6.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Japan Inde.	209.650	-1.070	-0.51%
Candriam Equities.	2,641.350	+5.860	+0.22%
OACp	0.04	0.00	0.00%
058610	23,600	-400	-1.67%
MLIA	338	+2	+0.60%
T. Rowe Price Glo.	24.69	+0.08	+0.33%
JBG	25.32	-0.02	-0.08%
EBIX			%