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Pictet Global Income Equity Fund Dividend 1 Month (0P00009ZDX)

Tokyo

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2,819.000 +17.000 +0.61%

04/10 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C00027Q5

Asset Class: Equity

Morningstar Rating:
Total Assets: 916.79B

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0P00009ZDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Global Income Equity Fund Dividend 1 Month (0P00009ZDX) fund. Our Pictet Global Income Equity Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.700	0.710	0.010
Shares	99.310	99.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.807	21.900
Price to Book	1.579	3.427
Price to Sales	1.555	2.770
Price to Cash Flow	7.598	13.451
Dividend Yield	3.724	1.829
5 Years Earnings Growth	7.142	12.699

Sector Allocation

Name	Net %	Category Average
Utilities	92.600	24.104
Industrials	5.460	20.619
Real Estate	1.470	4.246
Financial Services	0.410	13.645
Communication Services	0.050	8.839

Region Allocation

North 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 %
Pictet Glbl Sel Fd Glbl Utilities Eq PY	-	99.50	-	-
Pictet-Short-Term Money Market EUR I	LU0128494944	0.02	145.377	+0.03%
Pictet Glbl Sel Fd Glbl Utilities Eq P	LU0212118425	0.00	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Multi-Asset Allocation Fund	208.94B	4.04	-0.36	1.82
Pictet Biopharmaceutical Div 1M UnH	172.9B	9.17	7.42	7.36
Pictet Emerging Income Eq Div 1M	86.06B	12.46	11.65	5.86
Pictet Global Income Equity Div 1Y	79.78B	13.26	10.88	6.35
Pictet Premium Brand Div 3 Month	40.47B	4.05	9.33	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global Inc.	2,819.000	+17.000	+0.61%