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Pictet Japan Number One Fund Actual Dividend 1 Month (0P0000J469)

Tokyo

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12,156.000 -101.000 -0.82%

27/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 8.48B

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C00060W4

Asset Class: Equity

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0P0000J469 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Japan Number One Fund Actual Dividend 1 Mon (0P0000J469) fund. Our Pictet Japan Number One Fund Actual Dividend 1 Mon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.380	100.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.819	14.327
Price to Book	1.516	1.258
Price to Sales	1.122	0.880
Price to Cash Flow	8.245	7.314
Dividend Yield	2.132	2.577
5 Years Earnings Growth	11.985	10.777

Sector Allocation

Name	Net %	Category Average
Industrials	28.240	23.912
Consumer Cyclical	21.900	15.772
Technology	15.730	16.815
Healthcare	10.020	8.124
Financial Services	8.310	11.454
Consumer Defensive	5.190	6.449
Communication Services	4.280	7.620
Basic Materials	4.270	6.184
Real Estate	2.060	2.462

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pictet Japan No.1 Mother	-	101.78	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	947.25B	25.02	13.98	7.24
Pictet Multi-Asset Allocation Fund	203.85B	4.79	-0.01	1.71
Pictet Biopharmaceutical Div 1M UnH	171.49B	10.15	8.87	6.18
Pictet Emerging Income Eq Div 1M	81.72B	20.66	13.04	7.11
Pictet Global Income Equity Div 1Y	86.66B	24.95	14.01	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Japan Numb.	12,156.000	-101.000	-0.82%