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Pictet Itrust Bio (0P00017I01)

Tokyo

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23,452.000 +31.000 +0.13%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CUM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P00017I01 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet iTrust Bio (0P00017I01) fund. Our Pictet iTrust Bio 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	2.140	2.140	0.000
Shares	97.860	97.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.404	20.982
Price to Book	2.778	3.549
Price to Sales	2.429	3.094
Price to Cash Flow	11.566	13.540
Dividend Yield	0.914	2.081
5 Years Earnings Growth	3.915	12.307

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	36.732

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pictet Biopharmaceutical Mother	-	99.45	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	970.02B	8.55	11.43	8.68
Pictet Multi-Asset Allocation Fund	169.44B	1.98	3.02	1.89
Pictet Biopharmaceutical Div 1M UnH	143.31B	2.67	7.26	6.15
JP90C000G6D5	109.07B	-6.17	15.83	-
Pictet Global Income Equity Div 1Y	103.24B	8.35	11.35	8.69

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