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Pictet High Income Sovereign Fund Dividend 1 Month Hedged (0P00009ZDY)

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Pictet High Income Sovereign Fund Dividend 1 Month historical data, for real-time data please try another search

5,580.190 -0.810 -0.01%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00027P7

Asset Class: Bond

Morningstar Rating:
Total Assets: 27M

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0P00009ZDY Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet High Income Sovereign Fund Dividend 1 Month (0P00009ZDY) fund. Our Pictet High Income Sovereign Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.280	100.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.614	10.290
Price to Book	2.119	1.035
Price to Sales	2.482	2.465
Price to Cash Flow	8.527	36.798
Dividend Yield	3.287	8.074
5 Years Earnings Growth	6.498	9.241

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.035	55.370
Corporate	23.244	25.981
Cash	-0.278	23.593

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pictet Emerging Sovereign Bond Fund MF	-	100.64	-	-

Top Bond Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Resource Sovereign Div 1M	9.46B	4.39	7.62	2.98
Pc Euro Best Rat Gov Bond Inc Div 1	4.4B	1.99	3.77	0.33
Pictet High Income Sovereign Fund D	2.63B	0.35	9.88	3.50
Pictet Yen Income Select Div 1M	1.72B	-3.72	-5.03	-1.81
Pictet Resource Sovereign Div 1Y	167M	4.36	7.62	2.98

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