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

Tokyo

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6,145.000 +18.000 +0.29%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007KM0

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57B

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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	20.909
Price to Book	1.961	3.452
Price to Sales	2.067	2.963
Price to Cash Flow	8.285	13.811
Dividend Yield	3.418	2.093
5 Years Earnings Growth	8.682	12.914

Sector Allocation

Name	Net %	Category Average
Utilities	85.110	23.177
Industrials	8.210	22.370
Energy	3.820	35.281
Real Estate	2.360	17.974
Financial Services	0.490	13.547

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	100,212	+0.00%

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	919.62B	8.26	10.53	7.46
Pictet Multi-Asset Allocation Fund	174.86B	1.51	2.42	1.69
Pictet Biopharmaceutical Div 1M UnH	127.58B	-2.58	5.86	2.52
Pictet Global Income Equity Div 1Y	94.27B	8.10	10.50	7.46
Pictet Emerging Income Eq Div 1M	84.34B	9.08	18.35	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global Inc.	6,145.000	+18.000	+0.29%
	KHEE	0.240	+0.005	+2.13%