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Pictet Global Income Equity Fund Dividend 1 Month Japanese Yen (0P0000SPTX)

Tokyo

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5,903.000 +20.000 +0.34%

03/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007KM0

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.63B

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0P0000SPTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Global Income Equity Fund Dividend 1 Month (0P0000SPTX) 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	1.890	1.910	0.020
Shares	98.110	98.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	21.320
Price to Book	1.588	3.492
Price to Sales	1.576	3.008
Price to Cash Flow	7.492	13.922
Dividend Yield	3.706	2.009
5 Years Earnings Growth	7.233	13.780

Sector Allocation

Name	Net %	Category Average
Utilities	91.750	23.970
Industrials	6.110	21.064
Real Estate	1.500	18.345
Financial Services	0.460	12.974
Communication Services	0.170	8.561

Region Allocation

North 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 Global Utls Eq Ccy Hdg HP JPY	-	99.49	-	-
	Pictet Short Term Money Market JPY I	LU0309035367	0.03	100,090	+0.00%

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	870.29B	-3.59	12.78	6.26
Pictet Multi-Asset Allocation Fund	183.3B	0.55	1.15	1.59
Pictet Biopharmaceutical Div 1M UnH	133.59B	-1.35	12.43	3.72
Pictet Global Income Equity Div 1Y	85.45B	-3.58	12.83	6.26
Pictet Emerging Income Eq Div 1M	76.79B	-2.76	13.40	6.40

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