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Pictet Emerging Countries Income Equity Fund Dividend 1 Year (0P0000ZQ3U)

Tokyo

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22,519.000 -108.000 -0.48%

20/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009PH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.12B

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0P0000ZQ3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Emerging Countries Income Equity Fund Divid (0P0000ZQ3U) 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	2.650	3.050	0.400
Shares	96.730	96.730	0.000
Other	0.710	0.710	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.438	12.827
Price to Book	1.238	1.794
Price to Sales	1.326	1.545
Price to Cash Flow	5.612	6.884
Dividend Yield	6.402	3.726
5 Years Earnings Growth	9.014	12.203

Sector Allocation

Name	Net %	Category Average
Financial Services	34.240	24.775
Technology	16.650	20.541
Consumer Cyclical	10.360	11.339
Industrials	9.350	7.398
Communication Services	7.200	10.389
Energy	5.930	5.707
Real Estate	5.490	3.193
Basic Materials	5.440	6.462
Consumer Defensive	3.450	6.886
Utilities	1.890	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	98.44	-	-
	Pictet Short Term Money Market JPY I	LU0309035367	0.84	100,211	-0.00%

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	914.35B	8.26	10.53	7.46
Pictet Multi-Asset Allocation Fund	174.4B	1.51	2.42	1.69
Pictet Biopharmaceutical Div 1M UnH	131.96B	-2.58	5.86	2.52
JP90C000G6D5	102.34B	-6.17	15.83	-
Pictet Global Income Equity Div 1Y	93.64B	8.10	10.50	7.46

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