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Pictet Resource Country Sovereign Fund Dividend 1 Month (0P0000GG7C)

Tokyo

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2,335.000 -4.000 -0.17%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005MH0

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.47B

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0P0000GG7C Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Resource Country Sovereign Fund Dividend 1 (0P0000GG7C) fund. Our Pictet Resource Country Sovereign Fund Dividend 1 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	1.030	1.360	0.330
Other	99.000	99.000	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.921	15.180
Derivative	-0.009	55.407
Government	0.085	68.386

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pictet Global Selection Fund - Resource-rich Country Sovereign Fund	-	99.00	-	-
	Pictet Short Term Money Market JPY I	LU0309035367	0.70	100,223	-0.00%

Top Bond Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pc Euro Best Rat Gov Bond Inc Div 1	4.39B	1.99	3.77	0.33
Pictet High Income Sovereign Fund D	2.63B	0.35	9.88	3.50
Pictet Yen Income Select Div 1M	1.72B	-3.72	-5.03	-1.81
Pictet Resource Sovereign Div 1Y	168M	4.36	7.62	2.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Resource C.	2,335.000	-4.000	-0.17%
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