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Pictet Premium Brand Fund Dividend 3 Month (0P00009ZDW)

Tokyo

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26,820.000 -77.000 -0.29%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00027K8

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.34B

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0P00009ZDW Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Premium Brand Fund Dividend 3 Month (0P00009ZDW) fund. Our Pictet Premium Brand Fund Dividend 3 Month 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	2.360	2.360	0.000
Shares	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.049	21.230
Price to Book	4.405	3.502
Price to Sales	2.872	3.026
Price to Cash Flow	14.615	13.941
Dividend Yield	1.718	1.998
5 Years Earnings Growth	8.588	13.539

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	59.980	15.387
Consumer Defensive	19.680	6.469
Financial Services	10.660	13.786
Healthcare	5.890	39.325
Technology	3.790	35.108

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pictet Premium Brand Mother Fund	-	99.53	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	876.83B	2.15	8.60	6.44
Pictet Multi-Asset Allocation Fund	180.98B	-1.75	0.24	1.30
Pictet Biopharmaceutical Div 1M UnH	121.46B	-11.71	4.09	1.60
Pictet Global Income Equity Div 1Y	87.72B	1.98	8.58	6.43
Pictet Emerging Income Eq Div 1M	80.13B	-1.20	13.07	5.96

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