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Pictet-japan Index R Eur (0P0000TG1B)

Luxembourg

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188.960 -0.580 -0.31%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474966834

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.58B

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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	100.590	100.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.700	13.769
Price to Book	1.362	1.272
Price to Sales	1.078	0.967
Price to Cash Flow	7.939	7.047
Dividend Yield	2.562	2.529
5 Years Earnings Growth	10.524	11.605

Sector Allocation

Name	Net %	Category Average
Industrials	22.920	22.597
Technology	16.730	16.499
Financial Services	16.420	14.267
Consumer Cyclical	14.380	15.984
Communication Services	9.810	8.775
Healthcare	7.400	6.741
Consumer Defensive	5.030	5.726
Basic Materials	3.270	5.731
Real Estate	2.330	3.093
Utilities	0.970	2.059
Energy	0.740	1.634

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	4.47	2,518.5	+0.36%
Sony	JP3435000009	3.99	3,638.0	+2.77%
Mitsubishi UFJ Financial	JP3902900004	3.96	1,976.0	+0.30%
Hitachi	JP3788600009	3.16	4,227.0	+0.57%
Sumitomo Mitsui Financial	JP3890350006	2.33	3,613.0	+0.44%
Nintendo	JP3756600007	2.23	12,945.0	+1.97%
Recruit Holdings	JP3970300004	2.09	8,026.0	+1.03%
Keyence	JP3236200006	2.01	55,750.0	+0.27%
Tokio Marine Holdings, Inc.	JP3910660004	1.91	5,943.0	+1.75%
Mitsubishi Heavy Industries	JP3900000005	1.83	3,235.0	-1.67%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection e	11.29B	-7.51	6.94	5.92
Pictet-Global Megatrend Sel HP EUR	11.29B	3.20	8.26	4.10
PIMegatrend Selection I EUR	11.29B	-7.10	7.90	6.83
PIMegatrend Selection P dy EUR	11.29B	-7.51	6.94	5.92
PIMegatrend Selection R EUR	11.29B	-7.93	5.98	4.97

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