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Pictet Resource Country Sovereign Fund Dividend 1 Month (0P0000GG7C)

Tokyo

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2,337.000 +3.000 +0.13%

23/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 10.18B

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C0005MH0

Asset Class: Bond

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0P0000GG7C Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Resource Country Sovereign Fund Dividend 1 (0P0000GG7C) fund. Our Pictet Resource Country Sovereign Fund Dividend 1 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	1.020	1.440	0.420
Other	99.000	99.000	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.910	12.036
Derivative	-0.022	48.780
Government	0.060	72.428
Corporate	0.052	8.973

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pictet Global Selection Fund - Resource Sovereign Fund	-	99.00	-	-
	Pictet Short Term Money Market JPY I	LU0309035367	0.62	100,073	-0.00%

Top Bond Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pc Euro Best Rat Gov Bond Inc Div 1	4.48B	1.29	0.89	-0.77
Pictet High Income Sovereign Fund D	2.78B	13.11	7.14	3.37
Pictet Yen Income Select Div 1M	1.94B	-3.42	-5.76	-1.40
Pc Euro Best Rating Gov Bond Div 3M	364M	1.28	0.89	-0.78
Pictet Resource Sovereign Div 1Y	161M	2.58	7.80	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Resource C.	2,337.000	+3.000	+0.13%