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

Tokyo

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2,680.000 0.000 0.00%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00059X4

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.46B

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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	2.610	3.070	0.460
Shares	96.790	96.790	0.000
Other	0.710	0.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.438	12.853
Price to Book	1.238	1.790
Price to Sales	1.326	1.528
Price to Cash Flow	5.612	7.035
Dividend Yield	6.402	3.795
5 Years Earnings Growth	9.014	12.640

Sector Allocation

Name	Net %	Category Average
Financial Services	34.240	24.578
Technology	16.650	20.410
Consumer Cyclical	10.360	10.965
Industrials	9.350	7.113
Communication Services	7.200	10.571
Energy	5.930	5.635
Real Estate	5.490	3.278
Basic Materials	5.440	6.585
Consumer Defensive	3.450	7.367
Utilities	1.890	3.166

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	98.49	-	-
	Pictet Short Term Money Market JPY I	LU0309035367	0.96	100,127	+0.00%

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	844.97B	-3.33	6.57	6.11
Pictet Multi-Asset Allocation Fund	183.6B	-1.75	0.24	1.30
Pictet Biopharmaceutical Div 1M UnH	124.34B	-12.26	4.04	2.42
Pictet Global Income Equity Div 1Y	83.53B	-3.49	6.52	6.09
JP90C000G6D5	73.34B	-6.96	18.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Emerging C.	2,680.000	0.000	0.00%
	XPTg/TRY	1,242.68	+2.67	+0.22%