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Pictet Asset Allocation Fund Dividend 1 Year (0P0000XYLJ)

Tokyo

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14,492.000 -5.000 -0.03%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008VR4

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.64B

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0P0000XYLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Asset Allocation Fund Dividend 1 Year (0P0000XYLJ) fund. Our Pictet Asset Allocation Fund Dividend 1 Year 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	23.840	23.950	0.110
Bonds	7.960	7.960	0.000
Other	68.210	68.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.160	15.989
Price to Book	4.995	2.119
Price to Sales	3.129	1.738
Price to Cash Flow	14.917	14.467
Dividend Yield	1.545	2.778
5 Years Earnings Growth	9.312	11.682

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	23.834	8.804
Government	7.955	29.240

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pictet CH PM Fd -Physical Gold I dy JPY	CH0200687900	20.07	-	-
Pictet Blue Chip Government Bond Fund (QII)	-	15.01	-	-
Pictet Global Style Equity Fund (for qualified institutional investors only	-	9.33	-	-
ISHARES CORE MSCI WORLD	-	6.30	-	-
ISHARE CORE EURO GOVT BOND	-	5.57	-	-
iShares TIPS Bond ETF	-	5.43	-	-
PGSF - Emerging Market High Income Equity Fund	-	4.96	-	-
Pictet High Income Sovereign Fund II (QII)	-	4.01	-	-
Pictet Japan No.1 Fund (for qualified institutional investors only)	-	2.98	-	-
iShares 20+ Year Treasury Bond ETF	-	2.58	-	-

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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