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

Tokyo

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2,364.000 -22.000 -0.92%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.55B

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	11.523
Derivative	-0.022	48.780
Government	0.060	72.810
Corporate	0.052	8.767

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	100,060	-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	4.52B	3.85	1.06	0.23
Pictet High Income Sovereign Fund D	2.74B	14.37	6.55	4.24
Pictet Yen Income Select Div 1M	1.94B	-2.69	-5.29	-1.19
Pc Euro Best Rating Gov Bond Div 3M	372M	3.85	1.06	0.22
Pictet Resource Sovereign Div 1Y	167M	2.58	7.80	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Resource C.	2,364.000	-22.000	-0.92%
	Währungsfonds UI .	81.850	+0.080	+0.10%