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Pictet-japanese Equity Opportunities P Dy Jpy (0P00007XX6)

Luxembourg

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19,122.850 +20.480 +0.11%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0208610880

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.33B

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0P00007XX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Japanese Equity Opportunities P dy JPY (0P00007XX6) fund. Our Pictet-Japanese Equity Opportunities P dy JPY 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	100.490	100.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.586	13.986
Price to Book	1.509	1.286
Price to Sales	1.368	0.993
Price to Cash Flow	9.151	7.171
Dividend Yield	2.173	2.432
5 Years Earnings Growth	9.173	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	24.900	22.227
Technology	21.190	16.670
Financial Services	16.320	14.075
Consumer Cyclical	13.250	16.086
Healthcare	7.100	7.011
Real Estate	6.640	3.242
Communication Services	3.770	8.632
Basic Materials	3.600	5.816
Consumer Defensive	3.230	5.827

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	4.57	2,025.5	+1.02%
Sony	JP3435000009	4.39	3,810.0	-4.03%
Hitachi	JP3788600009	4.14	4,046.0	-0.88%
Sumitomo Mitsui Financial	JP3890350006	3.48	3,700.0	+0.49%
Toyota Motor	JP3633400001	3.40	2,769.0	+1.26%
Keyence	JP3236200006	2.97	60,740.0	-2.68%
Suzuki Motor Corp.	JP3397200001	2.08	1,852.5	-0.70%
Recruit Holdings	JP3970300004	2.06	8,689.0	-3.33%
Sompo Holdings Inc	JP3165000005	1.97	4,387.0	-0.79%
Orix T	JP3200450009	1.96	3,066.0	-0.29%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Digital I JPY	4.61B	-13.09	17.94	12.50
PI Japanese Equity Opportunities Z	160.33B	-4.47	13.36	8.61
PI Japanese Equity Opportunities Ij	160.33B	-4.73	12.45	7.76
PI Japanese Equity Opportunities PJ	160.33B	-4.94	11.69	7.08
PI Japanese Equity Opportunities Rj	160.33B	-5.10	11.13	6.54

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