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Pictet-index Fund Series Brazil Equity (0P0000ONLW)

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Pictet-Index Fund Series Brazil Equity historical data, for real-time data please try another search

10,470.690 -1.310 -0.01%

15/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007156

Asset Class: Equity

Morningstar Rating:
Total Assets: 533M

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0P0000ONLW Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Index Fund Series Brazil Equity (0P0000ONLW) fund. Our Pictet-Index Fund Series Brazil Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.150	1.150
Shares	89.120	89.120
Preferred	9.730	9.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.871	10.493
Price to Book	1.348	1.515
Price to Sales	0.627	1.087
Price to Cash Flow	2.916	4.020
Dividend Yield	6.218	6.159
5 Years Earnings Growth	16.539	12.223

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.420	15.342
Financial Services	20.970	20.703
Energy	20.360	10.548
Utilities	9.090	14.210
Consumer Defensive	8.380	8.555
Industrials	8.000	11.614
Consumer Cyclical	4.210	9.656
Healthcare	3.350	3.662
Communication Services	2.300	3.494
Technology	0.930	2.948

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pictet Brazil Equity Index Mother	-	99.53	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	932.52B	2.74	8.98	6.96
Pictet Multi-Asset Allocation Fund	175.5B	-1.75	0.24	1.30
Pictet Biopharmaceutical Div 1M UnH	128.95B	-10.60	2.91	1.95
Pictet Global Income Equity Div 1Y	94.87B	2.57	8.94	6.96
Pictet Emerging Income Eq Div 1M	82.58B	3.39	15.41	6.95

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Recent Quotes

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Pictet-Index Fund.	10,470.690	-1.310	-0.01%
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