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Pictet Premium Brand Fund Dividend 3 Month (0P00009ZDW)

Tokyo

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27,405.000 -563.000 -2.01%

02/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 44.46B

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C00027K8

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P00009ZDW Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet Premium Brand Fund Dividend 3 Month (0P00009ZDW) fund. Our Pictet Premium Brand Fund Dividend 3 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.440	2.440	0.000
Stocks	97.560	97.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.372	18.677
Price to Book	5.026	2.779
Price to Sales	2.788	1.960
Price to Cash Flow	14.431	10.854
Dividend Yield	1.709	2.283
5 Years Earnings Growth	10.927	11.092

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	64.090	11.735
Consumer Defensive	20.560	8.462
Financial Services	7.870	14.811
Technology	4.280	24.542
Healthcare	3.200	22.590

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pictet Premium Brand 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	921.27B	5.86	10.76	6.21
Pictet Multi-Asset Allocation Fund	223.42B	0.08	-1.46	-
Pictet Biopharmaceutical Div 1M UnH	197.47B	3.07	10.71	8.21
Pictet Emerging Income Eq Div 1M	89.33B	12.28	12.42	7.17
Pictet Global Income Equity Div 1Y	79.63B	5.81	10.81	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Premium Br.	27,405.000	-563.000	-2.01%