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

Tokyo

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2,633.000 -45.000 -1.68%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00059X4

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.19B

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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	12.876
Price to Book	1.217	1.790
Price to Sales	1.119	1.528
Price to Cash Flow	5.715	7.066
Dividend Yield	6.675	3.783
5 Years Earnings Growth	11.364	12.743

Sector Allocation

Name	Net %	Category Average
Financial Services	29.910	24.599
Technology	21.630	20.285
Consumer Cyclical	10.370	10.950
Energy	7.280	5.614
Industrials	6.420	7.037
Consumer Defensive	6.310	7.436
Basic Materials	5.920	6.603
Real Estate	5.860	3.348
Communication Services	4.540	10.610
Utilities	1.770	3.184

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	100,082	+0.00%

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	873.9B	-3.59	12.78	6.26
Pictet Multi-Asset Allocation Fund	184.58B	0.55	1.15	1.59
Pictet Biopharmaceutical Div 1M UnH	141.14B	-1.35	12.43	3.72
Pictet Global Income Equity Div 1Y	85.89B	-3.58	12.83	6.26
JP90C000G6D5	83.33B	-6.96	18.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Emerging C.	2,633.000	-45.000	-1.68%
Austria 2.9 23-Ma.	101.450	+0.050	+0.05%
Pictet Short Term.	121.077	+0.010	+0.01%
Legg Mason Wester.	104.810	+0.120	+0.11%