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Pictet Income Collection Fund Dividend 1 Month (0P00009YIF)

Tokyo

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3,613.000 +14.000 +0.39%

12/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004A84

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.03B

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0P00009YIF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Income Collection Fund Dividend 1 Month (0P00009YIF) fund. Our Pictet Income Collection 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	2.070	2.070
Shares	19.730	19.730
Bonds	28.810	28.810
Other	49.380	49.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.283	16.500
Price to Book	1.240	1.655
Price to Sales	1.342	2.756
Price to Cash Flow	5.593	10.355
Dividend Yield	6.535	3.498
5 Years Earnings Growth	9.842	10.539

Sector Allocation

Name	Net %	Category Average
Financial Services	32.280	14.882
Technology	16.670	17.354
Consumer Cyclical	10.120	10.579
Industrials	9.740	9.573
Energy	6.990	5.168
Communication Services	6.860	5.614
Basic Materials	6.170	4.404
Real Estate	5.250	31.506
Consumer Defensive	4.430	6.003
Utilities	1.500	2.870

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pictet Dev Country Sov Mother	-	29.93	-	-
Pictet Global Selection Fund - Developed Market Income Equity Fund	-	29.30	-	-
PGSF Glb Hi Yld Em Eq PA JPY	LU0748312906	20.03	-	-
Pictet Global Selection Fund - Emerging Market Sovereign Fund	-	19.92	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	868.1B	-3.33	6.57	6.11
Pictet Multi-Asset Allocation Fund	182.46B	-1.75	0.24	1.30
Pictet Biopharmaceutical Div 1M UnH	126.6B	-12.26	4.04	2.42
Pictet Global Income Equity Div 1Y	87.22B	-3.49	6.52	6.09
JP90C000G6D5	95.57B	-6.96	18.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Income Col.	3,613.000	+14.000	+0.39%