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Pictet Global Income Equity Fund Dividend 1 Month (0P00009ZDX)

Tokyo

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2,673.000 -82.000 -2.98%

07/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C00027Q5

Asset Class: Equity

Morningstar Rating:
Total Assets: 865.26B

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0P00009ZDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Global Income Equity Fund Dividend 1 Month (0P00009ZDX) 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	0.780	0.790	0.010
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.397	21.308
Price to Book	1.748	3.493
Price to Sales	1.872	3.007
Price to Cash Flow	8.064	14.001
Dividend Yield	3.635	2.012
5 Years Earnings Growth	7.753	13.811

Sector Allocation

Name	Net %	Category Average
Utilities	90.360	23.980
Industrials	7.260	21.010
Real Estate	2.200	18.337
Financial Services	0.180	12.964

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 %
	Pictet Glbl Sel Fd Glbl Utilities Eq PY	LU0391146403	99.50	-	-
	Pictet-Short-Term Money Market EUR I	LU0128494944	0.02	147.567	+0.01%

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Multi-Asset Allocation Fund	181.51B	0.55	1.15	1.59
Pictet Biopharmaceutical Div 1M UnH	130.29B	-1.35	12.43	3.72
Pictet Global Income Equity Div 1Y	84.85B	-3.58	12.83	6.26
Pictet Emerging Income Eq Div 1M	74.41B	-2.76	13.40	6.40
JP90C000G6D5	80.05B	-6.96	18.03	-

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