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Pictet Premium Brand Fund Dividend 3 Month (0P00009ZDW)

Tokyo

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27,228.000 -57.000 -0.21%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00027K8

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.66B

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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	2.080	2.080	0.000
Shares	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.244	22.061
Price to Book	5.397	3.490
Price to Sales	3.091	2.782
Price to Cash Flow	16.543	13.831
Dividend Yield	1.471	1.770
5 Years Earnings Growth	11.044	12.591

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	64.350	15.268
Consumer Defensive	19.500	7.710
Financial Services	8.870	13.619
Healthcare	4.040	40.758
Technology	3.250	38.431

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	-	99.52	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	921.54B	25.02	13.98	7.24
Pictet Multi-Asset Allocation Fund	209.21B	4.79	-0.01	1.71
Pictet Biopharmaceutical Div 1M UnH	178.69B	10.15	8.87	6.18
Pictet Emerging Income Eq Div 1M	85.17B	20.66	13.04	7.11
Pictet Global Income Equity Div 1Y	82.23B	24.95	14.01	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Premium Br.	27,228.000	-57.000	-0.21%