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Pictet Yen Asset Allocation Fund Dividend 1 Year (0P000180K5)

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Pictet YEN Asset Allocation Fund Dividend 1 Year historical data, for real-time data please try another search

9,489.780 -0.220 -0.00%

08/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C000D8N3

Asset Class: Equity

Morningstar Rating:
Total Assets: 785M

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0P000180K5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet YEN Asset Allocation Fund Dividend 1 Year (0P000180K5) fund. Our Pictet YEN Asset Allocation Fund Dividend 1 Year 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	0.800	1.020	0.220
Stocks	28.900	28.900	0.000
Bonds	0.090	0.090	0.000
Other	70.200	70.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.437	16.478
Price to Book	2.102	1.653
Price to Sales	1.666	1.451
Price to Cash Flow	4.348	9.008
Dividend Yield	2.966	2.457
5 Years Earnings Growth	7.014	11.259

Sector Allocation

Name	Net %	Category Average
Utilities	94.930	3.735
Real Estate	2.850	9.995
Industrials	1.480	17.271
Communication Services	0.420	6.801
Financial Services	0.320	11.715

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pictet Yen Income Select Fund II (QII)	-	70.20	-	-
	PGSF Global Utls Eq Ccy Hdg HP JPY	-	29.60	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	855.37B	-3.59	12.78	6.26
Pictet Multi-Asset Allocation Fund	194.72B	0.55	1.15	1.59
Pictet Biopharmaceutical Div 1M UnH	149.42B	-1.35	12.43	3.72
Pictet Global Income Equity Div 1Y	83.09B	-3.58	12.83	6.26
Pictet Emerging Income Eq Div 1M	78.61B	-2.76	13.40	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet YEN Asset .	9,489.780	-0.220	-0.00%