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Pictet Itrust World Equity (0P00017I03)

Tokyo

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31,059.000 +28.000 +0.09%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CUN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.12B

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0P00017I03 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet iTrust World Equity (0P00017I03) fund. Our Pictet iTrust World 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	1.620	1.620
Shares	97.010	97.010
Preferred	1.380	1.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.576	18.172
Price to Book	4.378	2.790
Price to Sales	3.966	1.989
Price to Cash Flow	15.798	11.066
Dividend Yield	1.220	2.500
5 Years Earnings Growth	9.624	11.078

Sector Allocation

Name	Net %	Category Average
Technology	29.740	21.876
Healthcare	20.720	13.980
Consumer Cyclical	15.220	11.031
Industrials	12.610	15.248
Basic Materials	5.950	5.999
Communication Services	5.670	7.029
Financial Services	4.190	14.955
Utilities	3.440	5.874
Consumer Defensive	2.460	7.958

Region Allocation

Equities

North America
Latin 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 Major Players Mother Fund	-	99.48	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	900.03B	8.26	10.53	7.46
Pictet Multi-Asset Allocation Fund	170.37B	1.51	2.42	1.69
Pictet Biopharmaceutical Div 1M UnH	130.82B	-2.58	5.86	2.52
JP90C000G6D5	99.94B	-6.17	15.83	-
Pictet Global Income Equity Div 1Y	92.61B	8.10	10.50	7.46

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