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Pictet-japanese Equity Selection Z (0P00001R07)

Luxembourg

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38,718.800 +890.620 +2.35%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0231728105

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.72B

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0P00001R07 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Japanese Equity Selection Z (0P00001R07) fund. Our Pictet-Japanese Equity Selection Z 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	100.080	100.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.488	13.968
Price to Book	1.572	1.298
Price to Sales	1.393	0.999
Price to Cash Flow	8.729	7.230
Dividend Yield	2.215	2.470
5 Years Earnings Growth	9.720	11.613

Sector Allocation

Name	Net %	Category Average
Technology	23.860	16.636
Financial Services	19.290	14.111
Industrials	15.860	22.517
Consumer Cyclical	15.820	15.960
Real Estate	6.810	3.167
Healthcare	6.290	7.004
Consumer Defensive	5.480	5.767
Basic Materials	4.480	5.697
Communication Services	2.100	8.670

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.20	3,790.0	+3.19%
Mitsubishi UFJ Financial	JP3902900004	5.42	1,984.0	+0.38%
Hitachi	JP3788600009	5.25	4,280.0	+4.52%
Sumitomo Mitsui Financial	JP3890350006	5.09	3,625.0	+0.28%
Keyence	JP3236200006	4.06	58,430.0	+2.45%
Fast Retailing	JP3802300008	3.79	49,170.0	+1.80%
MatsukiyoCocokara	JP3869010003	3.54	2,971.5	+2.15%
Ibiden Co Ltd	JP3148800000	3.42	6,385.0	+1.93%
Itochu Corp.	JP3143600009	3.32	7,506.0	+0.37%
Orix T	JP3200450009	3.27	3,177.0	+1.02%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Digital I JPY	4.98B	-13.09	17.94	12.50
PI Japanese Equity Opportunities Ij	161.77B	0.33	14.08	7.68
PI Japanese Equity Opportunities Pd	161.77B	0.05	13.32	7.00
PI Japanese Equity Opportunities PJ	161.77B	-4.94	11.69	7.08
PI Japanese Equity Opportunities Rj	161.77B	-5.10	11.13	6.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Japanese E.	38,718.800	+890.620	+2.35%
Pioneer Funds - U.	2,425.870	-0.270	-0.01%
Nordea 1 North .	4,537.293	+26.617	+0.59%
BPM Financial Pru.	7.220	-0.030	-0.41%