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Pictet Global Income Equity Fund Dividend 1 Month Flex (0P00013DXZ)

Tokyo

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10,005.000 -15.000 -0.15%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AM39

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.8B

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0P00013DXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Global Income Equity Fund Dividend 1 Month (0P00013DXZ) fund. Our Pictet Global Income Equity Fund Dividend 1 Month 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	10.910	10.920	0.010
Shares	89.080	89.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.699	16.763
Price to Book	1.927	2.205
Price to Sales	2.080	1.685
Price to Cash Flow	8.375	9.495
Dividend Yield	3.396	3.076
5 Years Earnings Growth	8.023	9.388

Sector Allocation

Name	Net %	Category Average
Utilities	86.490	30.274
Industrials	7.550	14.211
Real Estate	2.840	7.090
Energy	2.790	5.869
Financial Services	0.330	10.683

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 %
	Pictet Glbl Sel Fd Glbl Utilities Eq PY	LU0391146403	89.52	-	-
	Pictet Short Term Money Market JPY I	LU0309035367	0.01	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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