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Pictet Global Income Equity Fund Dividend 1 Year Flex (0P00013DY0)

Tokyo

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21,468.000 +425.000 +2.02%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AM47

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.59B

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0P00013DY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Global Income Equity Fund Dividend 1 Year F (0P00013DY0) fund. Our Pictet Global Income Equity Fund Dividend 1 Year F 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	0.500	0.510	0.010
Other	99.500	99.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.916	16.763
Price to Book	2.071	2.205
Price to Sales	1.506	1.685
Price to Cash Flow	3.397	9.495
Dividend Yield	3.265	3.076
5 Years Earnings Growth	6.612	9.388

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.497	532.552

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Global Utilities Equity Fund	-	99.50	-	-
Pictet Short Term Money Market JPY I	LU0309035367	0.02	100,257	+0.00%
Pictet Glbl Sel Fd Glbl Utilities Eq PY	LU0391146403	0.00	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	929.24B	6.18	7.81	8.00
Pictet Multi-Asset Allocation Fund	168.52B	1.98	3.02	1.89
Pictet Biopharmaceutical Div 1M UnH	139.9B	-0.06	6.92	3.93
JP90C000G6D5	102.7B	-6.17	15.83	-
Pictet Global Income Equity Div 1Y	98.21B	6.00	7.78	8.00

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