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Pictet Yen Asset Allocation Fund Dividend 1 Year (0P000180K5)

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Pictet YEN Asset Allocation Fund Dividend 1 Year historical data, for real-time data please try another search

9,489.780 -0.220 -0.00%

08/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D8N3

Asset Class: Equity

Morningstar Rating:
Total Assets: 785M

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0P000180K5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet YEN Asset Allocation Fund Dividend 1 Year (0P000180K5) fund. Our Pictet YEN Asset Allocation Fund Dividend 1 Year 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	0.800	1.020	0.220
Shares	28.900	28.900	0.000
Bonds	0.090	0.090	0.000
Other	70.200	70.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.437	16.351
Price to Book	2.102	1.675
Price to Sales	1.666	1.496
Price to Cash Flow	4.348	9.143
Dividend Yield	2.966	2.418
5 Years Earnings Growth	7.014	11.071

Sector Allocation

Name	Net %	Category Average
Utilities	94.930	3.710
Real Estate	2.850	10.614
Industrials	1.480	17.588
Communication Services	0.420	7.039
Financial Services	0.320	12.144

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pictet Yen Income Select Fund II (QII)	-	70.20	-	-
	PGSF Global Utls Eq Ccy Hdg HP JPY	-	29.60	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	883.62B	2.74	8.98	6.96
Pictet Multi-Asset Allocation Fund	180.12B	-1.75	0.24	1.30
Pictet Biopharmaceutical Div 1M UnH	129.45B	-10.60	2.91	1.95
Pictet Global Income Equity Div 1Y	88.83B	2.57	8.94	6.96
Pictet Emerging Income Eq Div 1M	81.93B	3.39	15.41	6.95

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Recent Quotes

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