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

Tokyo

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13,709.000 -12.000 -0.09%

07/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00060W4

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.77B

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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	13.994
Price to Book	1.415	1.262
Price to Sales	1.057	0.913
Price to Cash Flow	8.261	7.287
Dividend Yield	1.942	2.476
5 Years Earnings Growth	9.001	10.591

Sector Allocation

Name	Net %	Category Average
Industrials	28.240	24.056
Consumer Cyclical	21.900	15.498
Technology	15.730	16.925
Healthcare	10.020	7.299
Financial Services	8.310	12.703
Consumer Defensive	5.190	6.050
Communication Services	4.280	7.993
Basic Materials	4.270	5.776
Real Estate	2.060	2.529

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	947.84B	6.18	7.81	8.00
Pictet Multi-Asset Allocation Fund	169.04B	1.98	3.02	1.89
Pictet Biopharmaceutical Div 1M UnH	140.12B	-0.06	6.92	3.93
JP90C000G6D5	105.78B	-6.17	15.83	-
Pictet Global Income Equity Div 1Y	100.24B	6.00	7.78	8.00

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