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Pictet Security Fund Unhedged (0P00017JJG)

Tokyo

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31,432.000 +551.000 +1.78%

13/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CVG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.78B

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0P00017JJG Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Security Fund UnHedged (0P00017JJG) fund. Our Pictet Security Fund UnHedged 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	11.780	11.780	0.000
Shares	88.220	88.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.179	20.909
Price to Book	3.565	3.452
Price to Sales	2.799	2.963
Price to Cash Flow	13.476	13.811
Dividend Yield	1.015	2.093
5 Years Earnings Growth	11.315	12.914

Sector Allocation

Name	Net %	Category Average
Technology	39.340	35.595
Industrials	32.740	22.370
Healthcare	12.990	39.117
Consumer Cyclical	5.040	15.192
Basic Materials	3.810	16.567
Financial Services	3.640	13.547
Communication Services	2.440	9.026

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pictet Security Mother Fund	-	99.53	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	925.83B	8.26	10.53	7.46
Pictet Multi-Asset Allocation Fund	175.23B	1.51	2.42	1.69
Pictet Biopharmaceutical Div 1M UnH	128.97B	-2.58	5.86	2.52
Pictet Global Income Equity Div 1Y	95.05B	8.10	10.50	7.46
Pictet Emerging Income Eq Div 1M	83.61B	9.08	18.35	8.13

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