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Pictet Itrust Japan Equity (0P000188AI)

Tokyo

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24,531.000 -27.000 -0.11%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DFP5

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.01B

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0P000188AI Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet iTrust Japan Equity (0P000188AI) fund. Our Pictet iTrust Japan 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	1.370	1.380	0.010
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.819	14.334
Price to Book	1.516	1.268
Price to Sales	1.122	0.907
Price to Cash Flow	8.245	7.287
Dividend Yield	2.132	2.437
5 Years Earnings Growth	11.985	10.896

Sector Allocation

Name	Net %	Category Average
Industrials	28.240	23.666
Consumer Cyclical	21.900	15.791
Technology	15.730	17.180
Healthcare	10.020	7.647
Financial Services	8.310	12.105
Consumer Defensive	5.190	6.106
Communication Services	4.280	7.779
Basic Materials	4.270	5.955
Real Estate	2.060	2.454

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pictet Japan No.1 Mother	-	100.01	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	873.69B	-3.33	6.57	6.11
Pictet Multi-Asset Allocation Fund	181.73B	-1.75	0.24	1.30
Pictet Biopharmaceutical Div 1M UnH	119.74B	-12.26	4.04	2.42
Pictet Global Income Equity Div 1Y	87.08B	-3.49	6.52	6.09
JP90C000G6D5	92.73B	-6.96	18.03	-

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