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

Tokyo

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12,562.000 +10.000 +0.08%

06/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DLH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.42B

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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	21.107
Price to Book	1.764	3.483
Price to Sales	1.881	3.032
Price to Cash Flow	8.015	13.959
Dividend Yield	3.671	1.998
5 Years Earnings Growth	8.041	13.329

Sector Allocation

Name	Net %	Category Average
Utilities	89.910	24.347
Industrials	7.880	22.007
Real Estate	1.970	17.974
Financial Services	0.240	13.547

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	100,202	-0.00%

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	932.52B	2.74	8.98	6.96
Pictet Multi-Asset Allocation Fund	175.5B	-1.75	0.24	1.30
Pictet Biopharmaceutical Div 1M UnH	128.95B	-10.60	2.91	1.95
Pictet Global Income Equity Div 1Y	94.87B	2.57	8.94	6.96
Pictet Emerging Income Eq Div 1M	82.58B	3.39	15.41	6.95

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