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Piguet Fund - Actions Japon A (0P0000U2AS)

Switzerland

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21,668.000 -26.000 -0.12%

08/05 - Closed. Currency in JPY

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0128045645

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29B

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0P0000U2AS Holdings

Comprehensive information about top holdings and Key Holding Information for the Piguet Fund Actions Japon (0P0000U2AS) fund. Our Piguet Fund Actions Japon 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	3.630	3.650	0.020
Shares	96.370	96.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.427	14.223
Price to Book	1.217	1.350
Price to Sales	1.315	1.048
Price to Cash Flow	8.040	7.511
Dividend Yield	2.183	2.362
5 Years Earnings Growth	9.822	11.531

Sector Allocation

Name	Net %	Category Average
Financial Services	24.060	14.120
Industrials	23.850	21.928
Technology	20.700	17.324
Consumer Cyclical	12.000	15.647
Communication Services	6.900	8.579
Healthcare	5.110	7.377
Energy	3.440	1.584
Basic Materials	2.160	5.801
Real Estate	1.030	3.166
Consumer Defensive	0.700	5.840
Utilities	0.050	2.031

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.59	3,583.0	+2.37%
iShares Core TOPIX	JP3048120004	3.99	282.3	+1.18%
NEXT FUNDS TOPIX-17 Financials (ExBanks)	JP3046710004	3.90	28,540.0	+1.69%
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd	JP3046680009	3.60	84,800.0	+1.39%
Hitachi	JP3788600009	3.51	3,890.0	+1.89%
Nidec Corp	JP3734800000	3.44	2,609.0	+1.12%
Inpex Corp.	JP3294460005	3.26	1,829.5	+1.72%
Mizuho Financial	JP3885780001	2.93	3,668.0	+3.91%
Advantest Corp.	JP3122400009	2.70	6,695.0	+1.64%
Ryohin Keikaku Ltd	JP3976300008	2.68	4,920.0	+0.41%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Piguet Fund Actio.	21,668.000	-26.000	-0.12%