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Pictet Security Fund Unhedged (0P00017JJG)

Tokyo

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32,536.000 +3.000 +0.01%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 23.05B

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C000CVG3

Asset Class: Equity

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0P00017JJG Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Security Fund UnHedged (0P00017JJG) fund. Our Pictet Security Fund UnHedged 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	11.780	11.780	0.000
Shares	88.220	88.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.179	21.438
Price to Book	3.565	3.460
Price to Sales	2.799	2.971
Price to Cash Flow	13.476	13.927
Dividend Yield	1.015	2.015
5 Years Earnings Growth	11.315	13.474

Sector Allocation

Name	Net %	Category Average
Technology	39.340	35.544
Industrials	32.740	20.908
Healthcare	12.990	38.098
Consumer Cyclical	5.040	15.001
Basic Materials	3.810	15.251
Financial Services	3.640	13.103
Communication Services	2.440	8.568

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pictet Security Mother Fund	-	99.53	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	879.6B	-2.10	13.51	6.44
Pictet Multi-Asset Allocation Fund	193.06B	6.15	-0.31	1.57
Pictet Biopharmaceutical Div 1M UnH	154.47B	2.55	13.18	4.59
Pictet Global Income Equity Div 1Y	84.4B	-2.12	13.57	6.45
Pictet Emerging Income Eq Div 1M	81.08B	-0.84	13.35	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Security F.	32,536.000	+3.000	+0.01%
	Cliens Småbolag A	3,815.030	+19.070	+0.50%