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Pictet-japan Index Z (0P00001U70)

Luxembourg

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35,872.800 -195.200 -0.54%

02/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 67.73B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0232589191

Asset Class: Equity

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0P00001U70 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Japan Index Z (0P00001U70) fund. Our Pictet Japan Index Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.680	1.680	0.000
Stocks	98.320	98.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.620	15.259
Price to Book	1.229	1.410
Price to Sales	0.903	1.057
Price to Cash Flow	7.746	7.788
Dividend Yield	2.791	2.310
5 Years Earnings Growth	9.976	11.513

Sector Allocation

Name	Net %	Category Average
Industrials	23.680	22.149
Consumer Cyclical	16.200	15.971
Technology	16.090	17.956
Financial Services	12.740	12.068
Healthcare	8.750	7.528
Communication Services	7.000	8.265
Consumer Defensive	5.730	6.061
Basic Materials	4.600	6.642
Real Estate	3.120	3.087
Utilities	1.190	1.954
Energy	0.910	1.685

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.44	3,581.0	-0.67%
Sony	JP3435000009	2.96	13,060.0	-0.31%
Mitsubishi UFJ Financial	JP3902900004	2.77	1,554.0	-0.61%
Keyence	JP3236200006	2.07	69,360.0	+0.20%
Tokyo Electron	JP3571400005	1.84	35,010.0	+0.20%
Sumitomo Mitsui Financial	JP3890350006	1.79	8,870.0	-1.38%
Hitachi	JP3788600009	1.67	14,455.0	-0.24%
Mitsubishi Corp.	JP3898400001	1.57	3,544.0	-2.48%
Future on TOPIX	-	1.55	-	-
Shin-Etsu Chemical	JP3371200001	1.51	5,989.0	-1.40%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Digital I JPY	4.22B	29.24	9.62	-
PI Japanese Equity Opportunities Pd	307.81B	15.21	12.69	10.83
PI Japanese Equity Opportunities Ij	307.81B	11.07	14.24	11.08
PI Japanese Equity Opportunities PJ	307.81B	10.94	13.47	10.38
PI Japanese Equity Opportunities Rj	307.81B	10.85	12.91	9.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Japan Inde.	35,872.800	-195.200	-0.54%