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Pictet Resource Country Sovereign Fund Dividend 1 Year (0P0000ZFHE)

Tokyo

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13,072.000 -46.000 -0.35%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C0009K46

Asset Class: Bond

Morningstar Rating:
Total Assets: 163M

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0P0000ZFHE Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Resource Country Sovereign Fund Dividend 1 (0P0000ZFHE) 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	1.130	1.430	0.300
Other	98.900	98.900	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	1.032	14.790
Derivative	-0.008	51.551
Government	0.077	68.545

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 Sovereign Fund	-	98.90	-	-
	Pictet Short Term Money Market JPY I	LU0309035367	0.63	100,159	-0.00%

Top Bond Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Resource Sovereign Div 1M	9.45B	-0.00	6.50	2.00
Pc Euro Best Rat Gov Bond Inc Div 1	4.43B	-1.27	3.04	-0.06
Pictet High Income Sovereign Fund D	2.55B	-6.82	6.65	2.57
Pictet Yen Income Select Div 1M	1.8B	-3.62	-4.55	-1.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Resource C.	13,072.000	-46.000	-0.35%
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TI HEDGE FUNDO DE.	1.942	+0.020	+1.02%