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

Tokyo

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3,036.000 +19.000 +0.63%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00059X4

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.85B

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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	2.570	3.140	0.570
Shares	96.810	96.810	0.000
Other	0.720	0.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.134	12.796
Price to Book	1.355	1.796
Price to Sales	1.343	1.546
Price to Cash Flow	5.756	6.867
Dividend Yield	5.455	3.705
5 Years Earnings Growth	8.665	12.051

Sector Allocation

Name	Net %	Category Average
Financial Services	31.020	24.845
Technology	21.590	20.563
Consumer Cyclical	10.580	11.402
Industrials	8.140	7.407
Communication Services	7.890	10.320
Basic Materials	5.610	6.503
Consumer Defensive	4.940	6.939
Energy	4.280	5.667
Real Estate	3.640	3.171
Utilities	2.310	3.123

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	98.61	-	-
	Pictet Short Term Money Market JPY I	LU0309035367	0.82	100,254	-0.00%

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	922.25B	6.18	7.81	8.00
Pictet Multi-Asset Allocation Fund	167.94B	1.98	3.02	1.89
Pictet Biopharmaceutical Div 1M UnH	136.69B	-0.06	6.92	3.93
JP90C000G6D5	102.67B	-6.17	15.83	-
Pictet Global Income Equity Div 1Y	97.45B	6.00	7.78	8.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Emerging C.	3,036.000	+19.000	+0.63%
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Mackenzie Ivy Glo.	13.022	+0.054	+0.42%
6586	4,766.0	+39.0	+0.83%
LUX IM - JPM Emer.	119.679	+0.411	+0.34%
EMANE	41.50	0.00	0.00%
300960	27.00	-0.23	-0.84%