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Pictet Asset Allocation Fund Dividend 1 Year (0P0000XYLJ)

Tokyo

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13,647.000 +23.000 +0.17%

10/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 21.89B

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C0008VR4

Asset Class: Equity

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0P0000XYLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Asset Allocation Fund Dividend 1 Year (0P0000XYLJ) fund. Our Pictet Asset Allocation Fund Dividend 1 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.520	7.680	0.160
Stocks	8.020	8.020	0.000
Bonds	16.960	17.050	0.090
Other	67.500	67.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.160	15.430
Price to Book	4.995	1.992
Price to Sales	3.129	2.107
Price to Cash Flow	14.917	8.887
Dividend Yield	1.545	2.899
5 Years Earnings Growth	9.312	10.863

Sector Allocation

Name	Net %	Category Average
Technology	27.830	17.124
Consumer Cyclical	15.180	12.714
Healthcare	15.030	10.794
Communication Services	12.060	7.204
Consumer Defensive	9.240	7.238
Financial Services	8.280	14.434
Industrials	8.190	12.323
Basic Materials	2.660	4.645
Energy	0.770	3.071
Real Estate	0.550	11.465
Utilities	0.210	2.507

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pictet-EUR Government Bond	-	18.10	-	-
Pictet CH PM Fd -Physical Gold I dy JPY	CH0200687900	17.56	-	-
Pictet Core Equity Fund (Qii)	-	12.03	-	-
Pictet-USD Government Bonds P USD	LU0128488383	10.16	-	-
Pictet Global Style Equity Fund (Qii)	-	5.02	-	-
PGSF – Resource-producing Sovereign Fund	-	3.54	-	-
iShares Core Japan Government Bond	JP3049020005	3.51	2,384.0	-0.13%
Pictet Japan Number One Fund (Qii)	-	3.50	-	-
iShares 20+ Year Treasury Bond ETF	-	3.43	-	-
Pictet-Digital I JPY	-	3.05	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	933.51B	9.87	11.22	6.43
Pictet Multi-Asset Allocation Fund	225.92B	3.55	-0.39	1.84
Pictet Biopharmaceutical Div 1M UnH	200.8B	1.67	8.61	7.64
Pictet Emerging Income Eq Div 1M	90.02B	16.50	13.43	7.45
Pictet Global Income Equity Div 1Y	79.78B	9.82	11.27	6.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Asset Allo.	13,647.000	+23.000	+0.17%