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Pictet Global Income Equity Fund Dividend 1 Year (0P0000I5MQ)

Tokyo

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29,871.000 +1096.000 +3.81%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005X52

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.33B

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0P0000I5MQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Global Income Equity Fund Dividend 1 Year (0P0000I5MQ) fund. Our Pictet Global Income Equity Fund Dividend 1 Year 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	0.770	0.770	0.000
Shares	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.397	21.295
Price to Book	1.748	3.481
Price to Sales	1.872	3.005
Price to Cash Flow	8.064	13.992
Dividend Yield	3.635	2.014
5 Years Earnings Growth	7.753	13.800

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	13.050

Region Allocation

Equities

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	-	99.50	-	-
Pictet Short-Term Money Market EUR I	-	0.00	-	-
Pictet Glbl Sel Fd Glbl Utilities Eq P	LU0212118425	0.00	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	816.29B	-0.92	8.93	6.69
Pictet Multi-Asset Allocation Fund	175.46B	0.55	1.15	1.59
Pictet Biopharmaceutical Div 1M UnH	116.62B	-4.76	7.23	2.85
Pictet Emerging Income Eq Div 1M	69.55B	-2.90	12.67	6.68
JP90C000G6D5	77.53B	-6.96	18.03	-

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