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Pictet Global Income Equity Fund Dividend 1 Month Japanese Yen (0P0000SPTX)

Tokyo

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6,101.000 +28.000 +0.46%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 9.63B

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C0007KM0

Asset Class: Equity

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0P0000SPTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Global Income Equity Fund Dividend 1 Month (0P0000SPTX) fund. Our Pictet Global Income Equity Fund Dividend 1 Month 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	1.890	1.910	0.020
Stocks	98.110	98.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	22.061
Price to Book	1.588	3.490
Price to Sales	1.576	2.782
Price to Cash Flow	7.492	13.831
Dividend Yield	3.706	1.770
5 Years Earnings Growth	7.233	12.591

Sector Allocation

Name	Net %	Category Average
Utilities	91.750	23.382
Industrials	6.110	20.662
Real Estate	1.500	4.087
Financial Services	0.460	13.619
Communication Services	0.170	9.080

Region Allocation

North 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 Global Utls Eq Ccy Hdg HP JPY	-	99.49	-	-
	Pictet Short Term Money Market JPY I	LU0309035367	0.03	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	935.04B	25.02	13.98	7.24
Pictet Multi-Asset Allocation Fund	204B	4.79	-0.01	1.71
Pictet Biopharmaceutical Div 1M UnH	168.28B	10.15	8.87	6.18
Pictet Emerging Income Eq Div 1M	82.51B	20.66	13.04	7.11
Pictet Global Income Equity Div 1Y	85.17B	24.95	14.01	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global Inc.	6,101.000	+28.000	+0.46%