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Pictet-japanese Equity Selection I Eur (0P00007Z7K)

Luxembourg

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203.690 -1.190 -0.58%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255975673

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.86B

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0P00007Z7K Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Japanese Equity Selection I EUR (0P00007Z7K) fund. Our Pictet Japanese Equity Selection I EUR 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	0.710	0.860	0.150
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.183	14.026
Price to Book	1.538	1.262
Price to Sales	1.394	0.953
Price to Cash Flow	8.642	6.987
Dividend Yield	2.289	2.583
5 Years Earnings Growth	8.874	11.340

Sector Allocation

Name	Net %	Category Average
Technology	25.010	16.523
Financial Services	18.410	14.289
Industrials	16.960	22.690
Consumer Cyclical	14.930	15.808
Real Estate	6.260	3.058
Healthcare	6.110	6.631
Consumer Defensive	5.850	5.645
Basic Materials	4.490	5.740
Communication Services	1.990	8.961

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.79	4,292.0	+5.45%
Hitachi	JP3788600009	5.21	4,274.0	+1.79%
Sumitomo Mitsui Financial	JP3890350006	4.77	4,265.0	+4.66%
Mitsubishi UFJ Financial	JP3902900004	4.73	2,374.0	+6.01%
Tokyo Electron	JP3571400005	3.96	21,505.0	+1.18%
Fast Retailing	JP3802300008	3.70	49,240.0	+3.95%
Keyence	JP3236200006	3.70	55,440.0	0.00%
Itochu Corp.	JP3143600009	3.61	7,992.0	+1.65%
Ibiden Co Ltd	JP3148800000	3.51	6,889.0	+3.61%
MatsukiyoCocokara	JP3869010003	3.44	3,218.0	+2.45%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474970273	11.29B	2.96	4.39	3.20
LU0474969937	11.29B	4.05	6.29	5.03
Pictet Global Megatrend Selection e	11.29B	-4.50	4.13	6.17
Pictet-Global Megatrend Sel HP EUR	11.29B	3.51	5.35	4.14
PIMegatrend Selection I EUR	11.29B	-4.00	5.07	7.09

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