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Pictet Emerging Countries Income Equity Fund Dividend 1 Month (0P0000G035)

Tokyo

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2,714.000 +5.000 +0.18%

19/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 80.94B

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C00059X4

Asset Class: Equity

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0P0000G035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Emerging Countries Income Equity Fund Divid (0P0000G035) fund. Our Pictet Emerging Countries Income Equity Fund Divid 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	2.710	3.390	0.680
Stocks	96.540	96.540	0.000
Other	0.860	0.860	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.659	12.941
Price to Book	1.217	1.776
Price to Sales	1.119	1.511
Price to Cash Flow	5.715	7.081
Dividend Yield	6.675	3.802
5 Years Earnings Growth	11.364	12.491

Sector Allocation

Name	Net %	Category Average
Financial Services	29.910	24.682
Technology	21.630	19.899
Consumer Cyclical	10.370	11.285
Energy	7.280	5.568
Industrials	6.420	7.072
Consumer Defensive	6.310	7.346
Basic Materials	5.920	6.820
Real Estate	5.860	3.393
Communication Services	4.540	10.511
Utilities	1.770	3.118

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	PGSF Glb Hi Yld Em Eq PDI	LU0279519374	98.51	-	-
	Pictet Short Term Money Market JPY I	LU0309035367	0.99	100,060	-0.00%

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	880.51B	-2.10	13.51	6.44
Pictet Multi-Asset Allocation Fund	192.51B	6.15	-0.31	1.57
Pictet Biopharmaceutical Div 1M UnH	153.1B	2.55	13.18	4.59
Pictet Global Income Equity Div 1Y	84.53B	-2.12	13.57	6.45
JP90C000G6D5	75.65B	-6.96	18.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Emerging C.	2,714.000	+5.000	+0.18%