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Pictet Asset Allocation Fund Dividend 1 Month (0P0000VDXF)

Tokyo

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9,780.000 +10.000 +0.10%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 37.87B

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C0008766

Asset Class: Equity

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0P0000VDXF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Asset Allocation Fund Dividend 1 Month (0P0000VDXF) fund. Our Pictet Asset Allocation 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 %	Short %
Cash	14.220	14.330	0.110
Bonds	28.830	28.830	0.000
Other	56.950	56.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.429	16.293
Price to Book	4.823	2.113
Price to Sales	3.087	1.745
Price to Cash Flow	15.554	14.962
Dividend Yield	1.474	2.694
5 Years Earnings Growth	9.541	11.244

Sector Allocation

Bonds

Name	Net %	Category Average
Government	28.829	27.432
Cash	14.222	8.635

Top Holdings

Number of long holdings: 14

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Pictet CH PM Fd -Physical Gold I dy JPY	CH0200687900	20.08	-	-
Pictet Blue Chip Government Bond Fund (QII)	-	15.22	-	-
Pictet Global Style Equity Fund (QII)	-	9.42	-	-
Ishares Core Msci World	-	6.25	-	-
Pictet Global Thematic Opportunities	-	6.13	-	-
Pictet Global Sustainable Credit	-	6.07	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.62	93.54	-0.01%
iShares TIPS Bond ETF	-	5.45	-	-
Pgsf-Emerging Market High Income Stock Fund	-	5.00	-	-
Pictet High Income Sovereign Fund II (QII)	-	4.01	-	-

Top Equity Funds by Pictet Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Income Equity Div 1M	888.38B	29.68	15.77	6.65
Pictet Multi-Asset Allocation Fund	197.48B	5.97	-0.08	1.54
Pictet Biopharmaceutical Div 1M UnH	160.82B	7.58	9.11	5.10
Pictet Global Income Equity Div 1Y	83.17B	29.65	15.82	6.67
Pictet Emerging Income Eq Div 1M	82.71B	14.94	12.34	5.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Asset Allo.	9,780.000	+10.000	+0.10%