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Pictet-japan Index R Eur (0P0000TG1B)

Luxembourg

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196.290 +1.140 +0.58%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474966834

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.12B

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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	100.790	100.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.376	14.051
Price to Book	1.279	1.312
Price to Sales	1.016	1.017
Price to Cash Flow	7.416	7.288
Dividend Yield	2.590	2.416
5 Years Earnings Growth	10.199	11.586

Sector Allocation

Name	Net %	Category Average
Industrials	21.710	22.011
Financial Services	17.290	14.263
Technology	16.860	16.915
Consumer Cyclical	14.260	15.911
Communication Services	9.400	8.469
Healthcare	7.700	7.299
Consumer Defensive	5.090	5.867
Basic Materials	3.380	5.716
Real Estate	2.390	3.209
Utilities	1.020	2.032
Energy	0.890	1.618

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.48	2,676.0	+0.13%
Sony	JP3435000009	4.18	3,689.0	-2.33%
Mitsubishi UFJ Financial	JP3902900004	4.17	1,992.5	+0.91%
Hitachi	JP3788600009	2.89	3,833.0	-0.44%
Sumitomo Mitsui Financial	JP3890350006	2.56	3,584.0	+1.41%
Keyence	JP3236200006	2.06	62,470.0	-1.01%
Nintendo	JP3756600007	2.02	11,360.0	-1.47%
Recruit Holdings	JP3970300004	1.94	8,453.0	-2.39%
Tokio Marine Holdings, Inc.	JP3910660004	1.85	5,650.0	-2.59%
Mizuho Financial	JP3885780001	1.77	3,933.0	+3.86%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I EUR	11.22B	-13.14	1.35	6.24
PIMegatrend Selection P dy EUR	11.22B	-13.39	0.45	5.33
PIMegatrend Selection R EUR	11.22B	-13.65	-0.46	4.39
LU0474970273	11.22B	-6.20	-0.67	2.25
LU0474969937	11.22B	-5.64	1.13	4.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japan Inde.	196.290	+1.140	+0.58%
	Premier Multi-Ass.	1.55	+0.02	+0.98%