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Pictet Income Alpha Fund Dividend 1 Month (0P00009ZDT)

Tokyo

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5,200.000 -35.000 -0.67%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004RQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 996M

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0P00009ZDT Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Income Alpha Fund Dividend 1 Month (0P00009ZDT) fund. Our Pictet Income Alpha 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 %
Cash	1.900	1.900
Bonds	19.010	19.010
Other	79.090	79.090

Sector Allocation

Bonds

Name	Net %	Category Average
Government	18.865	21.077
Cash	1.898	4.447
Corporate	0.150	4.546

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pictet Global Selection Fund - Developed Country Income Equity Fund	-	79.09	-	-
	Pictet Dev Country Sov Mother	-	19.70	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	904.01B	8.26	10.53	7.46
Pictet Multi-Asset Allocation Fund	170.7B	1.51	2.42	1.69
Pictet Biopharmaceutical Div 1M UnH	130.57B	-2.58	5.86	2.52
JP90C000G6D5	101B	-6.17	15.83	-
Pictet Global Income Equity Div 1Y	92.88B	8.10	10.50	7.46

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