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Pictet Multi-asset Allocation Fund (0P00011GX2)

Tokyo

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12,180.000 +74.000 +0.61%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009WH1

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.66B

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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	16.182
Price to Book	2.318	2.143
Price to Sales	1.492	1.758
Price to Cash Flow	9.282	14.970
Dividend Yield	2.325	2.696
5 Years Earnings Growth	10.003	11.617

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.484	8.668

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	861.52B	-3.33	6.57	6.11
Pictet Biopharmaceutical Div 1M UnH	118.8B	-12.26	4.04	2.42
Pictet Global Income Equity Div 1Y	85.74B	-3.49	6.52	6.09
JP90C000G6D5	91.64B	-6.96	18.03	-
Pictet Emerging Income Eq Div 1M	76.43B	-7.71	11.45	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Multi-Asse.	12,180.000	+74.000	+0.61%