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Pictet Income Collection Fund Dividend 1 Month (0P00009YIF)

Tokyo

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3,587.000 -29.000 -0.80%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 9.37B

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C0004A84

Asset Class: Equity

General
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Technical
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0P00009YIF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Income Collection Fund Dividend 1 Month (0P00009YIF) fund. Our Pictet Income Collection Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.740	1.740
Shares	19.370	19.370
Bonds	29.580	29.580
Other	49.310	49.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.652	16.275
Price to Book	1.215	1.547
Price to Sales	1.117	2.675
Price to Cash Flow	5.462	10.657
Dividend Yield	6.255	3.926
5 Years Earnings Growth	11.755	10.072

Sector Allocation

Name	Net %	Category Average
Financial Services	29.910	14.186
Technology	21.630	16.754
Consumer Cyclical	10.370	10.088
Energy	7.280	4.723
Industrials	6.420	11.462
Consumer Defensive	6.310	6.322
Basic Materials	5.920	4.405
Real Estate	5.860	36.399
Communication Services	4.540	5.068
Utilities	1.770	5.884

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pictet Dev Country Sov Mother	-	30.26	-	-
Pictet Global Selection Fund - Developed Market Income Equity Fund	-	29.42	-	-
PGSF Glb Hi Yld Em Eq PA JPY	LU0748312906	19.77	-	-
Pictet Global Selection Fund - Emerging Market Sovereign Fund	-	19.72	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	935.04B	25.02	13.98	7.24
Pictet Multi-Asset Allocation Fund	204B	4.79	-0.01	1.71
Pictet Biopharmaceutical Div 1M UnH	168.28B	10.15	8.87	6.18
Pictet Emerging Income Eq Div 1M	82.51B	20.66	13.04	7.11
Pictet Global Income Equity Div 1Y	85.17B	24.95	14.01	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Income Col.	3,587.000	-29.000	-0.80%