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Pictet Itrust World Equity (0P00017I03)

Tokyo

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30,389.000 +73.000 +0.24%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C000CUN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.67B

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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	2.120	2.120	0.000
Shares	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.306	18.004
Price to Book	3.423	2.753
Price to Sales	2.821	1.935
Price to Cash Flow	13.719	11.051
Dividend Yield	1.625	2.523
5 Years Earnings Growth	13.476	11.240

Sector Allocation

Name	Net %	Category Average
Technology	22.300	21.719
Consumer Cyclical	14.040	10.948
Financial Services	13.530	14.897
Industrials	12.730	14.906
Healthcare	12.440	14.034
Communication Services	8.620	6.957
Consumer Defensive	6.600	8.032
Energy	4.330	6.059
Basic Materials	3.860	5.969
Utilities	1.550	6.054

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	-	99.50	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	876.83B	2.15	8.60	6.44
Pictet Multi-Asset Allocation Fund	180.98B	-1.75	0.24	1.30
Pictet Biopharmaceutical Div 1M UnH	121.46B	-11.71	4.09	1.60
Pictet Global Income Equity Div 1Y	87.72B	1.98	8.58	6.43
Pictet Emerging Income Eq Div 1M	80.13B	-1.20	13.07	5.96

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