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Piguet Fund - Actions Japon A (0P0000U2AS)

Switzerland

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25,095.000 -2.000 -0.01%

31/08 - Closed. Currency in JPY

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0128045645

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.99B

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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	4.460	4.490	0.030
Shares	95.540	95.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.898	14.214
Price to Book	1.339	1.270
Price to Sales	1.423	0.960
Price to Cash Flow	8.028	7.048
Dividend Yield	2.440	2.586
5 Years Earnings Growth	9.939	11.129

Sector Allocation

Name	Net %	Category Average
Industrials	22.870	22.821
Technology	22.600	16.390
Financial Services	22.410	14.355
Consumer Cyclical	11.300	15.726
Communication Services	8.100	8.970
Healthcare	5.590	6.647
Energy	3.330	1.626
Basic Materials	2.080	5.775
Real Estate	1.010	3.006
Consumer Defensive	0.650	5.654
Utilities	0.050	2.039

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.15	4,021.0	-1.52%
iShares Core TOPIX	JP3048120004	3.87	313.3	-0.38%
NEXT FUNDS TOPIX-17 Financials (ExBanks)	JP3046710004	3.76	31,810.0	-1.06%
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd	JP3046680009	3.69	95,700.0	-0.19%
Hitachi	JP3788600009	3.56	3,982.0	-1.65%
Nidec Corp	JP3734800000	3.25	3,170.0	-1.28%
Advantest Corp.	JP3122400009	3.20	10,750.0	-7.92%
Inpex Corp.	JP3294460005	3.13	2,543.0	+0.99%
TDK	JP3538800008	2.82	1,914.5	-1.11%
Mizuho Financial	JP3885780001	2.54	4,795.0	-2.04%

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Recent Quotes

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