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Pictet Multi-asset Allocation Fund (0P00011GX2)

Tokyo

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12,742.000 +19.000 +0.15%

12/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009WH1

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.29B

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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	0.470	0.470	0.000
Other	99.530	99.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.268	16.024
Price to Book	2.318	2.151
Price to Sales	1.492	1.741
Price to Cash Flow	9.282	9.786
Dividend Yield	2.325	2.769
5 Years Earnings Growth	10.003	11.174

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.467	11.736

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pictet Multi Asset Allocation MF	-	99.53	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	889.03B	6.18	7.81	8.00
Pictet Biopharmaceutical Div 1M UnH	133.64B	-0.06	6.92	3.93
JP90C000G6D5	100.42B	-6.17	15.83	-
Pictet Global Income Equity Div 1Y	92.8B	6.00	7.78	8.00
Pictet Emerging Income Eq Div 1M	81.97B	8.07	16.80	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Multi-Asse.	12,742.000	+19.000	+0.15%
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