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Pictet Itrust Japan Equity (0P000188AI)

Tokyo

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23,473.000 +329.000 +1.42%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DFP5

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.67B

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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	14.327
Price to Book	1.516	1.266
Price to Sales	1.122	0.903
Price to Cash Flow	8.245	7.258
Dividend Yield	2.132	2.462
5 Years Earnings Growth	11.985	10.965

Sector Allocation

Name	Net %	Category Average
Industrials	28.240	23.840
Consumer Cyclical	21.900	15.749
Technology	15.730	16.832
Healthcare	10.020	7.767
Financial Services	8.310	12.079
Consumer Defensive	5.190	6.229
Communication Services	4.280	7.768
Basic Materials	4.270	6.009
Real Estate	2.060	2.390

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	845.12B	-0.92	8.93	6.69
Pictet Multi-Asset Allocation Fund	177.28B	-1.75	0.24	1.30
Pictet Biopharmaceutical Div 1M UnH	122.2B	-4.76	7.23	2.85
Pictet Global Income Equity Div 1Y	83.21B	-1.00	8.95	6.68
Pictet Emerging Income Eq Div 1M	72.52B	-2.90	12.67	6.68

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