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

Tokyo

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20,108.000 -272.000 -1.33%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009PH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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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	4.540	4.990	0.450
Shares	94.360	94.360	0.000
Other	1.160	1.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.579	12.855
Price to Book	1.259	1.791
Price to Sales	1.017	1.530
Price to Cash Flow	4.490	7.029
Dividend Yield	7.523	3.794
5 Years Earnings Growth	11.098	12.631

Sector Allocation

Name	Net %	Category Average
Technology	26.110	20.465
Financial Services	25.580	24.579
Consumer Cyclical	8.410	10.957
Basic Materials	8.290	6.568
Industrials	7.570	7.123
Consumer Defensive	6.560	7.354
Energy	6.260	5.638
Communication Services	5.060	10.552
Real Estate	4.910	3.269
Utilities	1.250	3.172

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	98.43	-	-
	Pictet Short Term Money Market JPY I	LU0309035367	0.96	100,139	-0.00%

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	880.22B	-3.33	6.57	6.11
Pictet Multi-Asset Allocation Fund	181.55B	-1.75	0.24	1.30
Pictet Biopharmaceutical Div 1M UnH	119.21B	-12.26	4.04	2.42
Pictet Global Income Equity Div 1Y	87.77B	-3.49	6.52	6.09
JP90C000G6D5	92.12B	-6.96	18.03	-

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