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

Tokyo

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2,842.000 0.000 0.00%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C00027Q5

Asset Class: Equity

Morningstar Rating:
Total Assets: 894.66B

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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	1.140	1.150	0.010
Shares	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.533	21.269
Price to Book	1.903	3.519
Price to Sales	2.061	3.031
Price to Cash Flow	8.249	13.940
Dividend Yield	3.404	1.999
5 Years Earnings Growth	8.328	13.461

Sector Allocation

Name	Net %	Category Average
Utilities	86.490	24.335
Industrials	7.550	22.071
Real Estate	2.840	17.995
Energy	2.790	29.589
Financial Services	0.330	13.783

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 %
	Pictet Glbl Sel Fd Glbl Utilities Eq PY	LU0391146403	99.35	-	-
	Pictet-Short-Term Money Market EUR I	LU0128494944	0.02	148.488	+0.01%

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Multi-Asset Allocation Fund	178.62B	-1.75	0.24	1.30
Pictet Biopharmaceutical Div 1M UnH	127.52B	-10.60	2.91	1.95
Pictet Global Income Equity Div 1Y	90.01B	2.57	8.94	6.96
Pictet Emerging Income Eq Div 1M	82.86B	3.39	15.41	6.95
JP90C000G6D5	102.1B	-6.96	18.03	-

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