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

Tokyo

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12,847.000 -86.000 -0.66%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009K46

Asset Class: Bond

Morningstar Rating:
Total Assets: 167M

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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	1.000	1.290	0.290
Bonds	0.010	0.120	0.110
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	0.867	11.703
Government	0.088	72.243
Corporate	0.047	8.976

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	-	99.00	-	-
	Pictet Short Term Money Market JPY I	LU0309035367	0.62	100,083	+0.02%

Top Bond Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Resource Sovereign Div 1M	10.59B	2.52	7.81	2.03
Pc Euro Best Rat Gov Bond Inc Div 1	4.57B	0.70	0.78	-0.09
Pictet High Income Sovereign Fund D	2.71B	7.80	4.87	3.70
Pictet Yen Income Select Div 1M	1.99B	-2.15	-5.98	-1.09
Pc Euro Best Rating Gov Bond Div 3M	374M	0.71	0.78	-0.10

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