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Pictet Multi-asset Allocation Fund (0P00011GX2)

Tokyo

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12,439.000 +20.000 +0.16%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009WH1

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.12B

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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	16.004
Price to Book	2.318	2.121
Price to Sales	1.492	1.739
Price to Cash Flow	9.282	14.477
Dividend Yield	2.325	2.777
5 Years Earnings Growth	10.003	11.678

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.484	8.923

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	883.62B	2.74	8.98	6.96
Pictet Biopharmaceutical Div 1M UnH	129.45B	-10.60	2.91	1.95
Pictet Global Income Equity Div 1Y	88.83B	2.57	8.94	6.96
Pictet Emerging Income Eq Div 1M	81.93B	3.39	15.41	6.95
JP90C000G6D5	73.34B	-6.96	18.03	-

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