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

Tokyo

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5,974.000 +4.000 +0.07%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007KM0

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.42B

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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	2.050	2.070	0.020
Shares	97.950	97.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.529	21.269
Price to Book	1.961	3.519
Price to Sales	2.067	3.031
Price to Cash Flow	8.285	13.940
Dividend Yield	3.418	1.999
5 Years Earnings Growth	8.682	13.461

Sector Allocation

Name	Net %	Category Average
Utilities	85.110	24.335
Industrials	8.210	22.071
Energy	3.820	29.589
Real Estate	2.360	17.995
Financial Services	0.490	13.783

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 Global Utls Eq Ccy Hdg HP JPY	LU0590067467	98.88	-	-
	Pictet Short Term Money Market JPY I	LU0309035367	0.02	100,189	-0.00%

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	894.66B	2.74	8.98	6.96
Pictet Multi-Asset Allocation Fund	178.62B	-1.75	0.24	1.30
Pictet Biopharmaceutical Div 1M UnH	127.52B	-10.60	2.91	1.95
Pictet Global Income Equity Div 1Y	90.01B	2.57	8.94	6.96
Pictet Emerging Income Eq Div 1M	82.86B	3.39	15.41	6.95

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