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Pictet Income Collection Fund Dividend 1 Month (0P00009YIF)

Tokyo

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3,768.000 +19.000 +0.51%

01/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004A84

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.28B

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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	16.544
Price to Book	1.240	1.654
Price to Sales	1.342	2.766
Price to Cash Flow	5.593	10.406
Dividend Yield	6.535	3.508
5 Years Earnings Growth	9.842	10.532

Sector Allocation

Name	Net %	Category Average
Financial Services	32.280	14.723
Technology	16.670	17.264
Consumer Cyclical	10.120	10.575
Industrials	9.740	9.621
Energy	6.990	5.059
Communication Services	6.860	5.576
Basic Materials	6.170	4.387
Real Estate	5.250	31.645
Consumer Defensive	4.430	5.945
Utilities	1.500	2.813

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	935.6B	2.74	8.98	6.96
Pictet Multi-Asset Allocation Fund	176.94B	-1.75	0.24	1.30
Pictet Biopharmaceutical Div 1M UnH	129.75B	-10.60	2.91	1.95
Pictet Global Income Equity Div 1Y	95.21B	2.57	8.94	6.96
Pictet Emerging Income Eq Div 1M	83.34B	3.39	15.41	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Income Col.	3,768.000	+19.000	+0.51%