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Pictet Emerging Countries Income Equity Fund Dividend 1 Month (0P0000G035)

Tokyo

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2,745.000 +19.000 +0.70%

29/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C00059X4

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.86B

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0P0000G035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Emerging Countries Income Equity Fund Divid (0P0000G035) fund. Our Pictet Emerging Countries Income Equity Fund Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.480	4.950	0.470
Stocks	94.420	94.420	0.000
Other	1.160	1.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.579	12.600
Price to Book	1.259	1.709
Price to Sales	1.017	1.396
Price to Cash Flow	4.490	6.551
Dividend Yield	7.523	3.916
5 Years Earnings Growth	11.098	11.640

Sector Allocation

Name	Net %	Category Average
Technology	26.110	18.986
Financial Services	25.580	24.813
Consumer Cyclical	8.410	12.130
Basic Materials	8.290	7.343
Industrials	7.570	6.733
Consumer Defensive	6.560	7.740
Energy	6.260	5.588
Communication Services	5.060	10.030
Real Estate	4.910	3.458
Utilities	1.250	3.165

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	PGSF Glb Hi Yld Em Eq PDI	LU0279519374	98.49	-	-
	Pictet Short Term Money Market JPY I	LU0309035367	1.00	100,043	-0.00%

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	930.79B	9.87	11.22	6.43
Pictet Multi-Asset Allocation Fund	223.95B	3.55	-0.39	1.84
Pictet Biopharmaceutical Div 1M UnH	198.2B	1.67	8.61	7.64
Pictet Global Income Equity Div 1Y	78.22B	9.82	11.27	6.43
Pictet Premium Brand Div 3 Month	45.15B	12.31	14.39	10.95

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