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Pictet Asset Allocation Fund Dividend 1 Year (0P0000XYLJ)

Tokyo

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13,439.000 -14.000 -0.10%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C0008VR4

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.62B

General
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0P0000XYLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Asset Allocation Fund Dividend 1 Year (0P0000XYLJ) fund. Our Pictet Asset Allocation Fund Dividend 1 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.520	7.680	0.160
Stocks	8.020	8.020	0.000
Bonds	16.960	17.050	0.090
Other	67.500	67.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.160	15.298
Price to Book	4.995	1.969
Price to Sales	3.129	2.073
Price to Cash Flow	14.917	8.534
Dividend Yield	1.545	2.930
5 Years Earnings Growth	9.312	10.824

Sector Allocation

Name	Net %	Category Average
Technology	27.830	16.545
Consumer Cyclical	15.180	11.676
Healthcare	15.030	11.015
Communication Services	12.060	7.388
Consumer Defensive	9.240	7.429
Financial Services	8.280	14.343
Industrials	8.190	12.222
Basic Materials	2.660	5.037
Energy	0.770	4.768
Real Estate	0.550	10.803
Utilities	0.210	2.639

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pictet-EUR Government Bond	-	18.10	-	-
Pictet CH PM Fd -Physical Gold I dy JPY	CH0200687900	17.56	-	-
Pictet Core Equity Fund (Qii)	-	12.03	-	-
Pictet-USD Government Bonds P USD	LU0128488383	10.16	-	-
Pictet Global Style Equity Fund (Qii)	-	5.02	-	-
PGSF – Resource-producing Sovereign Fund	-	3.54	-	-
iShares Core Japan Government Bond	JP3049020005	3.51	2,388.0	+0.04%
Pictet Japan Number One Fund (Qii)	-	3.50	-	-
iShares 20+ Year Treasury Bond ETF	-	3.43	-	-
Pictet-Digital I JPY	-	3.05	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	907.9B	5.86	10.76	6.21
Pictet Multi-Asset Allocation Fund	222.6B	0.08	-1.46	-
Pictet Biopharmaceutical Div 1M UnH	192.06B	3.07	10.71	8.21
Pictet Emerging Income Eq Div 1M	86.94B	12.28	12.42	7.17
Pictet Global Income Equity Div 1Y	78.7B	5.81	10.81	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Asset Allo.	13,439.000	-14.000	-0.10%