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Pictet Asset Allocation Fund Dividend 1 Month (0P0000VDXF)

Tokyo

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9,861.000 -3.000 -0.03%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008766

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.04B

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0P0000VDXF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Asset Allocation Fund Dividend 1 Month (0P0000VDXF) fund. Our Pictet Asset Allocation 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 %
Cash	12.520	13.470	0.950
Shares	6.620	6.620	0.000
Bonds	26.890	26.930	0.040
Other	53.980	53.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.546	15.989
Price to Book	4.109	2.119
Price to Sales	2.752	1.738
Price to Cash Flow	15.163	14.467
Dividend Yield	1.946	2.778
5 Years Earnings Growth	12.970	11.682

Sector Allocation

Name	Net %	Category Average
Technology	23.180	18.538
Healthcare	17.750	9.443
Financial Services	15.490	15.760
Consumer Cyclical	9.740	13.574
Industrials	9.010	12.494
Consumer Defensive	8.460	6.820
Communication Services	6.890	7.065
Basic Materials	3.740	4.066
Energy	2.190	3.273
Real Estate	1.890	11.514
Utilities	1.660	2.760

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Pictet CH PM Fd -Physical Gold I dy JPY	CH0200687900	20.17	-	-
Pictet-USD Government Bonds R	LU0128489860	16.06	616.740	+0.08%
ISHARES CORE MSCI WORLD	-	7.53	-	-
Pictet Global Style Equity Fund (QII)	-	6.95	-	-
Pictet Global Sustainable Credit	-	6.05	-	-
iShares TIPS Bond ETF	-	5.02	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.02	95.46	+0.14%
Pictet Global Thematic Opportunities	-	4.59	-	-
iShares Core S&P 500 ETF	-	4.52	-	-
Pictet High Income Sovereign Fund (QII) Hedged	-	4.02	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	876.83B	2.15	8.60	6.44
Pictet Multi-Asset Allocation Fund	180.98B	-1.75	0.24	1.30
Pictet Biopharmaceutical Div 1M UnH	121.46B	-11.71	4.09	1.60
Pictet Global Income Equity Div 1Y	87.72B	1.98	8.58	6.43
Pictet Emerging Income Eq Div 1M	80.13B	-1.20	13.07	5.96

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