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Pictet Global Income Equity Fund Dividend 1 Year Flex (0P00013DY0)

Tokyo

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19,603.000 -114.000 -0.58%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 13B

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C000AM47

Asset Class: Equity

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0P00013DY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Global Income Equity Fund Dividend 1 Year F (0P00013DY0) fund. Our Pictet Global Income Equity Fund Dividend 1 Year F 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	5.090	5.100	0.010
Other	94.910	94.910	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.916	16.978
Price to Book	2.071	2.376
Price to Sales	1.506	1.767
Price to Cash Flow	3.397	9.582
Dividend Yield	3.265	3.181
5 Years Earnings Growth	6.612	9.444

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.085	3.243

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pictet Glbl Sel Fd Glbl Utilities Eq PY	LU0391146403	94.91	-	-
Pictet Short Term Money Market JPY I	LU0309035367	0.01	100,060	-0.00%
PGSF Global Utls Eq Ccy Hdg HP JPY	-	0.00	-	-
Pictet Short-Term Money Market JPY I	-	0.00	-	-

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 Global Inc.	19,603.000	-114.000	-0.58%