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Pictet Emerging Countries Income Equity Fund Dividend 1 Month (0P0000G035)

Tokyo

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2,702.000 +28.000 +1.05%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00059X4

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.71B

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0P0000G035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Emerging Countries Income Equity Fund Divid (0P0000G035) fund. Our Pictet Emerging Countries Income Equity Fund Divid 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	2.710	3.390	0.680
Shares	96.540	96.540	0.000
Other	0.860	0.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.659	12.929
Price to Book	1.217	1.768
Price to Sales	1.119	1.499
Price to Cash Flow	5.715	7.081
Dividend Yield	6.675	3.807
5 Years Earnings Growth	11.364	12.328

Sector Allocation

Name	Net %	Category Average
Financial Services	29.910	24.620
Technology	21.630	19.729
Consumer Cyclical	10.370	11.395
Energy	7.280	5.518
Industrials	6.420	7.069
Consumer Defensive	6.310	7.356
Basic Materials	5.920	6.902
Real Estate	5.860	3.411
Communication Services	4.540	10.499
Utilities	1.770	3.110

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	PGSF Glb Hi Yld Em Eq PDI	LU0279519374	98.51	-	-
	Pictet Short Term Money Market JPY I	LU0309035367	0.99	100,073	+0.00%

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	888.38B	29.68	15.77	6.65
Pictet Multi-Asset Allocation Fund	197.48B	5.97	-0.08	1.54
Pictet Biopharmaceutical Div 1M UnH	160.82B	7.58	9.11	5.10
Pictet Global Income Equity Div 1Y	83.17B	29.65	15.82	6.67
JP90C000G6D5	73.33B	25.23	18.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Emerging C.	2,702.000	+28.000	+1.05%