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Pictet Asset Allocation Fund Dividend 1 Year (0P0000XYLJ)

Tokyo

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14,249.000 +17.000 +0.12%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 21.81B

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

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.160	15.912
Price to Book	4.995	2.074
Price to Sales	3.129	2.141
Price to Cash Flow	14.917	9.424
Dividend Yield	1.545	2.767
5 Years Earnings Growth	9.312	10.880

Sector Allocation

Name	Net %	Category Average
Technology	27.830	18.195
Consumer Cyclical	15.180	12.718
Healthcare	15.030	10.255
Communication Services	12.060	7.171
Consumer Defensive	9.240	6.955
Financial Services	8.280	14.658
Industrials	8.190	12.407
Basic Materials	2.660	4.298
Energy	0.770	3.331
Real Estate	0.550	11.437
Utilities	0.210	2.444

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	635.020	-0.04%
Pictet Global Style Equity Fund (Qii)	-	5.02	-	-
PGSF – Resource-producing Sovereign Fund	-	3.54	-	-
iShares Core Japan Government Bond	JP3049020005	3.51	2,332.0	+0.26%
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	940.87B	25.02	13.98	7.24
Pictet Multi-Asset Allocation Fund	203.17B	4.79	-0.01	1.71
Pictet Biopharmaceutical Div 1M UnH	167.94B	10.15	8.87	6.18
Pictet Emerging Income Eq Div 1M	83.77B	20.66	13.04	7.11
Pictet Global Income Equity Div 1Y	85.64B	24.95	14.01	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Asset Allo.	14,249.000	+17.000	+0.12%