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Pictet-japan Index R Eur (0P0000TG1B)

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194.520 +1.810    +0.94%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 41.38B
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0474966834 
Asset Class:  Equity
Pictet-Japan Index R EUR 194.520 +1.810 +0.94%

0P0000TG1B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet-Japan Index R EUR (0P0000TG1B) fund. Our Pictet-Japan Index R EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 100.430 100.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.708 15.080
Price to Book 1.300 1.355
Price to Sales 1.023 1.035
Price to Cash Flow 7.723 7.627
Dividend Yield 2.237 2.333
5 Years Earnings Growth 10.513 11.466

Sector Allocation

Name  Net % Category Average
Industrials 21.720 22.592
Technology 16.610 16.890
Financial Services 16.070 12.964
Consumer Cyclical 14.450 15.531
Communication Services 9.710 8.828
Healthcare 8.250 7.538
Consumer Defensive 5.230 6.062
Basic Materials 3.740 6.167
Real Estate 2.310 3.062
Utilities 1.050 2.107
Energy 0.860 1.627

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 4.62 2,945.0 +3.88%
  Mitsubishi UFJ Financial JP3902900004 3.50 1,789.5 -1.02%
  Sony JP3435000009 3.31 3,286.0 -0.36%
  Hitachi JP3788600009 3.07 3,859.0 -0.03%
  Recruit Holdings JP3970300004 2.57 10,980.0 -0.59%
  Sumitomo Mitsui Financial JP3890350006 2.43 3,694.0 -1.28%
  Keyence JP3236200006 2.22 63,110.0 -0.85%
  Tokyo Electron JP3571400005 1.84 23,635.0 -0.02%
  Tokio Marine Holdings, Inc. JP3910660004 1.84 5,536.0 -0.79%
  Shin-Etsu Chemical JP3371200001 1.76 5,170.0 -0.14%

Top Equity Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0474969937 11.52B 10.66 -1.41 5.51
  Pictet Global Megatrend Selection e 11.52B 17.20 3.00 8.67
  Pictet-Global Megatrend Sel HP EUR 11.52B 9.76 -2.29 4.62
  PIMegatrend Selection I EUR 11.52B 18.16 3.92 9.60
  PIMegatrend Selection P dy EUR 11.52B 17.20 3.00 8.67
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