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Pictet Multi-asset Allocation Fund (0P00011GX2)

Tokyo

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12,357.000 -18.000 -0.15%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 205.59B

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C0009WH1

Asset Class: Equity

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0P00011GX2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Multi-Asset Allocation Fund (0P00011GX2) fund. Our Pictet Multi-Asset Allocation Fund 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	0.310	0.310	0.000
Other	99.690	99.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.268	15.885
Price to Book	2.318	2.071
Price to Sales	1.492	2.139
Price to Cash Flow	9.282	9.401
Dividend Yield	2.325	2.769
5 Years Earnings Growth	10.003	10.827

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.312	8.392

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pictet Multi Asset Allocation MF	-	99.69	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	927.24B	25.02	13.98	7.24
Pictet Biopharmaceutical Div 1M UnH	178.58B	10.15	8.87	6.18
Pictet Emerging Income Eq Div 1M	83.5B	20.66	13.04	7.11
Pictet Global Income Equity Div 1Y	83.5B	24.95	14.01	7.25
Pictet Premium Brand Div 3 Month	41.59B	9.55	8.72	10.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Multi-Asse.	12,357.000	-18.000	-0.15%