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Piguet Fund - Actions Japon A (0P0000U2AS)

Switzerland

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22,857.000 +64.000 +0.28%

25/06 - Closed. Currency in JPY

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0128045645

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.62B

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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	5.570	5.640	0.070
Shares	94.430	94.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.061	14.002
Price to Book	1.167	1.295
Price to Sales	1.258	1.001
Price to Cash Flow	7.068	7.202
Dividend Yield	2.380	2.448
5 Years Earnings Growth	8.914	11.657

Sector Allocation

Name	Net %	Category Average
Industrials	23.930	22.350
Financial Services	23.400	14.084
Technology	19.750	16.686
Consumer Cyclical	13.030	16.016
Communication Services	7.030	8.657
Healthcare	5.480	7.004
Energy	3.350	1.626
Basic Materials	2.130	5.722
Real Estate	1.150	3.163
Consumer Defensive	0.690	5.845
Utilities	0.060	2.084

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	4.66	3,796.0	+3.35%
NEXT FUNDS TOPIX-17 Financials (ExBanks)	JP3046710004	4.02	29,480.0	+1.38%
iShares Core TOPIX	JP3048120004	4.01	293.9	+1.41%
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd	JP3046680009	3.90	86,830.0	+1.08%
Hitachi	JP3788600009	3.31	4,278.0	+4.47%
Ryohin Keikaku Ltd	JP3976300008	3.31	6,946.0	+1.03%
Nidec Corp	JP3734800000	3.27	2,756.0	-4.54%
Inpex Corp.	JP3294460005	3.11	1,978.0	-1.98%
Daifuku Co Ltd	JP3497400006	2.58	3,712.0	+0.03%
Mitsubishi UFJ Financial	JP3902900004	2.55	1,989.0	+0.63%

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