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Pictet-japanese Equity Opportunities Hi Gbp (0P0000WNPB)

Luxembourg

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170.140 +2.030 +1.21%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0814461561

Asset Class: Equity

Morningstar Rating:
Total Assets: 808.85M

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0P0000WNPB Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Japanese Equity Opportunities HI GBP (0P0000WNPB) fund. Our Pictet Japanese Equity Opportunities HI GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.120	100.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.470	16.283
Price to Book	1.483	2.725
Price to Sales	1.355	2.103
Price to Cash Flow	8.912	10.485
Dividend Yield	2.176	2.800
5 Years Earnings Growth	10.345	12.113

Sector Allocation

Name	Net %	Category Average
Industrials	23.550	13.945
Technology	21.310	20.338
Financial Services	16.880	19.894
Consumer Cyclical	14.150	12.362
Healthcare	8.290	12.813
Real Estate	6.180	4.588
Communication Services	3.330	9.351
Basic Materials	3.320	9.035
Consumer Defensive	3.000	8.130

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.17	1,685.5	+0.33%
Sony	JP3435000009	4.34	3,466.0	+0.81%
Sumitomo Mitsui Financial	JP3890350006	4.01	3,230.0	+0.59%
Hitachi	JP3788600009	3.41	3,400.0	+1.13%
Toyota Motor	JP3633400001	3.23	2,544.0	+1.82%
Keyence	JP3236200006	2.68	58,150.0	+0.85%
Orix T	JP3200450009	2.30	2,820.5	+1.18%
Recruit Holdings	JP3970300004	2.19	7,416.0	-3.58%
Suzuki Motor Corp.	JP3397200001	2.18	1,672.5	0.00%
MatsukiyoCocokara	JP3869010003	1.92	2,591.5	+1.95%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy I dy GBP	2.74B	-13.96	0.74	7.77
Pictet Clean Energy P dy GBP	2.74B	-14.15	-0.16	6.84
Pictet USA Index R dy GBP	2.32B	-7.39	8.65	12.73
Pictet Biotech P dy GBP	1.08B	-11.12	2.40	1.82
Pictet Biotech I dy GBP	1.08B	-10.93	3.32	2.70

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