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Pictet European Open (0P00009YID)

Tokyo

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Pictet European Open historical data, for real-time data please try another search

17,797.940 -2.060 -0.01%

19/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00027A9

Asset Class: Equity

Morningstar Rating:
Total Assets: 630M

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0P00009YID Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet European Open (0P00009YID) fund. Our Pictet European Open 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	2.770	2.770	0.000
Shares	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.027	15.764
Price to Book	2.016	2.365
Price to Sales	1.338	1.650
Price to Cash Flow	8.008	10.176
Dividend Yield	2.978	3.151
5 Years Earnings Growth	12.887	9.573

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.270	11.604
Industrials	18.270	17.332
Financial Services	17.800	18.220
Consumer Defensive	11.030	11.187
Healthcare	10.920	16.070
Communication Services	9.850	5.380
Technology	9.550	10.058
Energy	4.310	4.830

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pictet European Open Mother Fund	-	99.54	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	904.01B	8.26	10.53	7.46
Pictet Multi-Asset Allocation Fund	170.7B	1.51	2.42	1.69
Pictet Biopharmaceutical Div 1M UnH	130.57B	-2.58	5.86	2.52
JP90C000G6D5	101B	-6.17	15.83	-
Pictet Global Income Equity Div 1Y	92.88B	8.10	10.50	7.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet European O.	17,797.940	-2.060	-0.01%
BlackRock Global .	6.370	0.000	0.00%
BYL	0.080	0.000	0.00%
TI FAVO FIC FI MU.	15,472.618	-0.000	0.00%
Skandia Global Op.	2.136	+0.012	+0.57%
Barclays Portfoli.	9.981	-0.008	-0.08%
Australia AUGOVT .	87.95	-0.27	-0.30%
ING Call 30.67 EU.	1.130	0.000	0.00%