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

Tokyo

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2,262.000 0.000 0.00%

12/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005MH0

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.4B

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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

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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	13.990
Derivative	-0.009	51.551
Government	0.085	69.793

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	100,122	+0.01%

Top Bond Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pc Euro Best Rat Gov Bond Inc Div 1	4.34B	-1.99	2.37	-0.12
Pictet High Income Sovereign Fund D	2.52B	-8.44	5.44	2.64
Pictet Yen Income Select Div 1M	1.83B	-2.25	-4.20	-1.79
Pictet Resource Sovereign Div 1Y	159M	-1.01	6.57	2.32

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