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Pictet Itrust World Equity (0P00017I03)

Tokyo

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29,802.000 -4.000 -0.01%

21/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CUN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.83B

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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 %	Short %
Cash	6.560	6.560	0.000
Shares	93.440	93.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.634	17.686
Price to Book	3.467	2.690
Price to Sales	2.346	1.852
Price to Cash Flow	9.396	10.648
Dividend Yield	2.425	2.547
5 Years Earnings Growth	11.341	11.238

Sector Allocation

Name	Net %	Category Average
Technology	26.400	20.861
Financial Services	15.970	14.566
Healthcare	13.540	14.573
Industrials	12.140	15.261
Consumer Cyclical	9.610	10.970
Communication Services	8.340	6.982
Consumer Defensive	6.120	8.318
Basic Materials	3.100	6.102
Energy	2.560	6.038
Utilities	2.210	5.839

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 Major Players Mother Fund	-	99.51	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	925.36B	25.02	13.98	7.24
Pictet Multi-Asset Allocation Fund	203.01B	4.79	-0.01	1.71
Pictet Biopharmaceutical Div 1M UnH	166.07B	10.15	8.87	6.18
Pictet Emerging Income Eq Div 1M	82.83B	20.66	13.04	7.11
Pictet Global Income Equity Div 1Y	84.24B	24.95	14.01	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet iTrust Wor.	29,802.000	-4.000	-0.01%