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

Tokyo

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22,290.000 +89.000 +0.40%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009PH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89B

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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	12.831
Price to Book	1.259	1.787
Price to Sales	1.017	1.528
Price to Cash Flow	4.490	6.957
Dividend Yield	7.523	3.778
5 Years Earnings Growth	11.098	12.522

Sector Allocation

Name	Net %	Category Average
Technology	26.110	20.554
Financial Services	25.580	24.587
Consumer Cyclical	8.410	11.003
Basic Materials	8.290	6.513
Industrials	7.570	7.153
Consumer Defensive	6.560	7.329
Energy	6.260	5.634
Communication Services	5.060	10.516
Real Estate	4.910	3.262
Utilities	1.250	3.161

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	100,188	-0.00%

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	915.61B	2.74	8.98	6.96
Pictet Multi-Asset Allocation Fund	177.64B	-1.75	0.24	1.30
Pictet Biopharmaceutical Div 1M UnH	128.53B	-10.60	2.91	1.95
Pictet Global Income Equity Div 1Y	92.05B	2.57	8.94	6.96
Pictet Emerging Income Eq Div 1M	82.69B	3.39	15.41	6.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Emerging C.	22,290.000	+89.000	+0.40%
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