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Pictet Multi-asset Allocation Fund (0P00011GX2)

Tokyo

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12,285.000 +22.000 +0.18%

17/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009WH1

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.26B

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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	0.480	0.480	0.000
Other	99.520	99.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.268	16.385
Price to Book	2.318	2.139
Price to Sales	1.492	1.768
Price to Cash Flow	9.282	15.089
Dividend Yield	2.325	2.691
5 Years Earnings Growth	10.003	11.433

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.484	9.127

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pictet Multi Asset Allocation MF	-	99.52	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	886.06B	26.70	12.70	6.34
Pictet Biopharmaceutical Div 1M UnH	155.52B	6.40	8.67	4.60
Pictet Global Income Equity Div 1Y	84.2B	26.69	12.76	6.35
Pictet Emerging Income Eq Div 1M	81.62B	21.96	13.17	6.78
JP90C000G6D5	66.48B	30.54	19.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Multi-Asse.	12,285.000	+22.000	+0.18%