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Piguet Fund - Actions Japon A (0P0000U2AS)

Switzerland

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24,086.000 +301.000 +1.27%

07/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Switzerland

ISIN: CH0128045645

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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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	6.250	6.310	0.060
Shares	93.750	93.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.580	14.018
Price to Book	1.257	1.266
Price to Sales	1.349	0.965
Price to Cash Flow	7.539	7.046
Dividend Yield	2.422	2.577
5 Years Earnings Growth	9.091	11.397

Sector Allocation

Name	Net %	Category Average
Industrials	24.420	22.665
Financial Services	23.820	14.264
Technology	19.970	16.557
Consumer Cyclical	12.510	15.828
Communication Services	6.940	8.933
Healthcare	5.020	6.708
Energy	3.400	1.643
Basic Materials	2.150	5.706
Real Estate	1.070	3.061
Consumer Defensive	0.660	5.667
Utilities	0.050	2.055

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	4.40	3,995.0	+3.50%
iShares Core TOPIX	JP3048120004	3.95	309.2	+1.21%
NEXT FUNDS TOPIX-17 Financials (ExBanks)	JP3046710004	3.92	31,150.0	+0.39%
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd	JP3046680009	3.87	91,380.0	+1.53%
Hitachi	JP3788600009	3.56	4,228.0	+0.50%
Ryohin Keikaku Ltd	JP3976300008	3.53	7,217.0	-1.81%
Nidec Corp	JP3734800000	3.39	2,882.0	-0.95%
Inpex Corp.	JP3294460005	3.13	2,230.0	+1.87%
Mitsubishi UFJ Financial	JP3902900004	2.67	2,129.5	+0.64%
Mizuho Financial	JP3885780001	2.64	4,549.0	+1.02%

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