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

Luxembourg

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19,080.460 +62.040 +0.33%

24/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0208610880

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.3B

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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	100.970	100.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.695	14.002
Price to Book	1.599	1.295
Price to Sales	1.445	1.001
Price to Cash Flow	9.619	7.202
Dividend Yield	2.270	2.448
5 Years Earnings Growth	9.992	11.657

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	25.170	22.350
Technology	21.190	16.686
Financial Services	16.630	14.084
Consumer Cyclical	13.020	16.016
Healthcare	7.160	7.004
Real Estate	6.310	3.163
Basic Materials	3.790	5.722
Communication Services	3.610	8.657
Consumer Defensive	3.110	5.845

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	4.91	1,965.0	-0.35%
Hitachi	JP3788600009	4.51	4,058.0	+1.37%
Sony	JP3435000009	4.25	3,629.0	+1.26%
Sumitomo Mitsui Financial	JP3890350006	3.62	3,603.0	-0.52%
Toyota Motor	JP3633400001	3.31	2,460.5	-1.18%
Keyence	JP3236200006	2.88	55,380.0	-1.23%
Suzuki Motor Corp.	JP3397200001	2.16	1,731.0	+1.73%
Recruit Holdings	JP3970300004	2.16	7,967.0	+0.57%
Kurita Water Industries Ltd	JP3270000007	2.09	5,436.0	+1.17%
Yokogawa Electric Corp.	JP3955000009	2.08	3,687.0	+1.01%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Digital I JPY	4.8B	-13.09	17.94	12.50
PI Japanese Equity Opportunities Ij	152.46B	-4.73	12.45	7.76
PI Japanese Equity Opportunities PJ	155.84B	-4.94	11.69	7.08
PI Japanese Equity Opportunities Rj	155.84B	-5.10	11.13	6.54
PI Japanese Equity Opportunities Z	155.84B	-4.47	13.36	8.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Japanese E.	19,080.460	+62.040	+0.33%
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M&G (Lux) Europea.	15.160	+0.189	+1.26%
MW Investments Lt.	112.00	0.00	0.00%
DNB Fund - Disrup.	192.697	+1.538	+0.80%
BNP PARIBAS MASTE.	319.594	+0.173	+0.05%