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Pictet Itrust World Equity (0P00017I03)

Tokyo

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31,592.000 -62.000 -0.20%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CUN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.23B

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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	17.952
Price to Book	3.423	2.749
Price to Sales	2.821	1.935
Price to Cash Flow	13.719	10.987
Dividend Yield	1.625	2.532
5 Years Earnings Growth	13.476	11.199

Sector Allocation

Name	Net %	Category Average
Technology	22.300	21.782
Consumer Cyclical	14.040	10.900
Financial Services	13.530	14.965
Industrials	12.730	14.941
Healthcare	12.440	13.976
Communication Services	8.620	6.921
Consumer Defensive	6.600	8.043
Energy	4.330	5.993
Basic Materials	3.860	5.978
Utilities	1.550	6.029

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	935.6B	2.74	8.98	6.96
Pictet Multi-Asset Allocation Fund	176.94B	-1.75	0.24	1.30
Pictet Biopharmaceutical Div 1M UnH	129.75B	-10.60	2.91	1.95
Pictet Global Income Equity Div 1Y	95.21B	2.57	8.94	6.96
Pictet Emerging Income Eq Div 1M	83.34B	3.39	15.41	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet iTrust Wor.	31,592.000	-62.000	-0.20%