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Pictet Multi-asset Allocation Fund (0P00011GX2)

Tokyo

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12,389.000 -47.000 -0.38%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009WH1

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.69B

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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	16.213
Price to Book	2.318	2.122
Price to Sales	1.492	1.738
Price to Cash Flow	9.282	14.985
Dividend Yield	2.325	2.703
5 Years Earnings Growth	10.003	11.664

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.484	9.299

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	861.72B	-2.10	13.51	6.44
Pictet Biopharmaceutical Div 1M UnH	153.59B	2.55	13.18	4.59
Pictet Global Income Equity Div 1Y	82.68B	-2.12	13.57	6.45
Pictet Emerging Income Eq Div 1M	79.83B	-0.84	13.35	6.92
JP90C000G6D5	75.71B	-6.96	18.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Multi-Asse.	12,389.000	-47.000	-0.38%