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Pictet Global Income Equity Fund Dividend 1 Year Japanese Yen (0P00018CX9)

Tokyo

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12,678.000 +93.000 +0.74%

10/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DLH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.73B

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0P00018CX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Global Income Equity Fund Dividend 1 Year J (0P00018CX9) fund. Our Pictet Global Income Equity Fund Dividend 1 Year J 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	0.700	1.240	0.540
Shares	99.300	99.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.442	20.982
Price to Book	1.764	3.549
Price to Sales	1.881	3.094
Price to Cash Flow	8.015	13.540
Dividend Yield	3.671	2.081
5 Years Earnings Growth	8.041	12.307

Sector Allocation

Name	Net %	Category Average
Utilities	89.910	21.515
Industrials	7.880	21.938
Real Estate	1.970	21.714
Financial Services	0.240	15.443

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	LU0590067467	99.50	-	-
	Pictet Short Term Money Market JPY I	LU0309035367	0.03	100,259	+0.00%

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	970.02B	8.55	11.43	8.68
Pictet Multi-Asset Allocation Fund	169.44B	1.98	3.02	1.89
Pictet Biopharmaceutical Div 1M UnH	143.31B	2.67	7.26	6.15
JP90C000G6D5	109.07B	-6.17	15.83	-
Pictet Global Income Equity Div 1Y	103.24B	8.35	11.35	8.69

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