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

Tokyo

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5,864.000 +62.000 +1.07%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007KM0

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66B

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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	21.438
Price to Book	1.588	3.460
Price to Sales	1.576	2.971
Price to Cash Flow	7.492	13.927
Dividend Yield	3.706	2.015
5 Years Earnings Growth	7.233	13.474

Sector Allocation

Name	Net %	Category Average
Utilities	91.750	23.868
Industrials	6.110	20.908
Real Estate	1.500	17.763
Financial Services	0.460	13.103
Communication Services	0.170	8.568

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	100,055	-0.00%

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	879.6B	-2.10	13.51	6.44
Pictet Multi-Asset Allocation Fund	193.06B	6.15	-0.31	1.57
Pictet Biopharmaceutical Div 1M UnH	154.47B	2.55	13.18	4.59
Pictet Global Income Equity Div 1Y	84.4B	-2.12	13.57	6.45
Pictet Emerging Income Eq Div 1M	81.08B	-0.84	13.35	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global Inc.	5,864.000	+62.000	+1.07%