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Pictet Income Collection Fund Dividend 1 Month (0P00009YIF)

Tokyo

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3,888.000 +47.000 +1.22%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004A84

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.3B

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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	1.090	1.090
Shares	19.300	19.300
Other	79.610	79.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.727	16.654
Price to Book	1.307	1.663
Price to Sales	1.371	2.856
Price to Cash Flow	5.882	10.464
Dividend Yield	5.646	3.494
5 Years Earnings Growth	8.459	10.152

Sector Allocation

Name	Net %	Category Average
Financial Services	31.020	14.856
Technology	21.590	17.866
Consumer Cyclical	10.580	10.524
Industrials	8.140	9.839
Communication Services	7.890	5.546
Basic Materials	5.610	4.360
Consumer Defensive	4.940	6.053
Energy	4.280	4.839
Real Estate	3.640	32.290
Utilities	2.310	2.889

Region Allocation

Equities

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	-	29.91	-	-
Pictet Global Selection Fund - Developed Markets Income Equity Fund	-	29.86	-	-
Pictet Global Selection Fund - Emerging Countries Sovereign Fund	-	19.70	-	-
PGSF Glb Hi Yld Em Eq PA JPY	LU0748312906	19.66	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	929.24B	6.18	7.81	8.00
Pictet Multi-Asset Allocation Fund	168.52B	1.98	3.02	1.89
Pictet Biopharmaceutical Div 1M UnH	139.9B	-0.06	6.92	3.93
JP90C000G6D5	102.7B	-6.17	15.83	-
Pictet Global Income Equity Div 1Y	98.21B	6.00	7.78	8.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Income Col.	3,888.000	+47.000	+1.22%
IPGP	72.08	-3.26	-4.33%
American Century .	9.56	0.00	0.00%
JPMorgan Funds - .	14.660	+0.110	+0.76%
RORl	341.50	+0.10	+0.03%
ESTAR	0.19	0.00	0.00%
8255	1,139.0	-2.0	-0.18%
KOFp	29.68	0.00	0.00%