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Pictet Multi-asset Allocation Fund (0P00011GX2)

Tokyo

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12,352.000 -43.000 -0.35%

19/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009WH1

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.31B

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0P00011GX2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Multi-Asset Allocation Fund (0P00011GX2) fund. Our Pictet Multi-Asset Allocation Fund 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	0.310	0.310	0.000
Other	99.690	99.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.268	16.293
Price to Book	2.318	2.113
Price to Sales	1.492	1.745
Price to Cash Flow	9.282	14.962
Dividend Yield	2.325	2.694
5 Years Earnings Growth	10.003	11.244

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.312	8.635

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pictet Multi Asset Allocation MF	-	99.69	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	884B	29.68	15.77	6.65
Pictet Biopharmaceutical Div 1M UnH	164.55B	7.58	9.11	5.10
Pictet Global Income Equity Div 1Y	82.49B	29.65	15.82	6.67
Pictet Emerging Income Eq Div 1M	81.53B	14.94	12.34	5.78
JP90C000G6D5	71.86B	25.23	18.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Multi-Asse.	12,352.000	-43.000	-0.35%