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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	16.392
Price to Book	2.102	1.662
Price to Sales	1.666	1.477
Price to Cash Flow	4.348	9.145
Dividend Yield	2.966	2.425
5 Years Earnings Growth	7.014	11.110

Sector Allocation

Name	Net %	Category Average
Utilities	94.930	3.655
Real Estate	2.850	10.662
Industrials	1.480	17.359
Communication Services	0.420	6.904
Financial Services	0.320	11.980

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	871.82B	-3.33	6.57	6.11
Pictet Multi-Asset Allocation Fund	181.15B	-1.75	0.24	1.30
Pictet Biopharmaceutical Div 1M UnH	119.97B	-12.26	4.04	2.42
Pictet Global Income Equity Div 1Y	87.07B	-3.49	6.52	6.09
JP90C000G6D5	91.7B	-6.96	18.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet YEN Asset .	9,489.780	-0.220	-0.00%
NEI Ethical Selec.	11.606	+0.007	+0.06%
Hartford Balanced.	19.440	+0.010	+0.05%
BlackRock Global .	18.410	-0.010	-0.05%
Sanlam Asia Pacif.	37.806	-0.260	-0.69%
Henderson Global .	7.290	-0.010	-0.10%
KBW Global Financ.	64.72	0.00	0.00%
Schroder Internat.	22.803	+0.248	+1.10%