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Pictet Japan Number One Fund Actual Dividend 1 Month (0P0000J469)

Tokyo

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12,015.000 +226.000 +1.92%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00060W4

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.72B

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0P0000J469 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Japan Number One Fund Actual Dividend 1 Mon (0P0000J469) fund. Our Pictet Japan Number One Fund Actual Dividend 1 Mon 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	1.520	1.520	0.000
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.891	14.320
Price to Book	1.415	1.266
Price to Sales	1.057	0.903
Price to Cash Flow	8.261	7.283
Dividend Yield	1.942	2.442
5 Years Earnings Growth	9.001	10.905

Sector Allocation

Name	Net %	Category Average
Industrials	28.240	23.789
Consumer Cyclical	21.900	15.769
Technology	15.730	16.979
Healthcare	10.020	7.755
Financial Services	8.310	12.031
Consumer Defensive	5.190	6.216
Communication Services	4.280	7.742
Basic Materials	4.270	6.009
Real Estate	2.060	2.372

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pictet Japan No.1 Mother	-	99.86	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	880.01B	-3.33	6.57	6.11
Pictet Multi-Asset Allocation Fund	181.01B	-1.75	0.24	1.30
Pictet Biopharmaceutical Div 1M UnH	121.01B	-12.26	4.04	2.42
Pictet Global Income Equity Div 1Y	87.24B	-3.49	6.52	6.09
JP90C000G6D5	87.19B	-6.96	18.03	-

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