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Pictet Index Fund Series China Equity (0P0000ONLV)

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

13,165.870 -0.130 0.00%

15/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007131

Asset Class: Equity

Morningstar Rating:
Total Assets: 170M

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0P0000ONLV Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Index Fund Series China Equity (0P0000ONLV) fund. Our Pictet Index Fund Series China Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.550	1.550	0.000
Shares	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.188	12.911
Price to Book	0.914	1.818
Price to Sales	0.908	1.491
Price to Cash Flow	2.973	8.240
Dividend Yield	4.655	2.835
5 Years Earnings Growth	5.096	12.229

Sector Allocation

Name	Net %	Category Average
Financial Services	48.180	17.336
Communication Services	21.770	12.926
Energy	8.970	3.159
Real Estate	7.320	3.976
Consumer Cyclical	5.440	21.224
Healthcare	2.310	6.228
Utilities	1.940	1.972
Consumer Defensive	1.560	9.812
Industrials	1.410	9.797
Basic Materials	1.090	3.642

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pictet China H Equity Index Mother	-	99.50	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	871.82B	-3.33	6.57	6.11
Pictet Multi-Asset Allocation Fund	181.15B	-1.75	0.24	1.30
Pictet Biopharmaceutical Div 1M UnH	119.97B	-12.26	4.04	2.42
Pictet Global Income Equity Div 1Y	87.07B	-3.49	6.52	6.09
JP90C000G6D5	91.7B	-6.96	18.03	-

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Recent Quotes

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