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Pictet Security Fund Unhedged (0P00017JJG)

Tokyo

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32,129.000 +135.000 +0.42%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 23.7B

Type: Fund

Market: Japan

ISIN: JP90C000CVG3

Asset Class: Equity

General
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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
Stocks	88.220	88.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.179	22.061
Price to Book	3.565	3.490
Price to Sales	2.799	2.782
Price to Cash Flow	13.476	13.831
Dividend Yield	1.015	1.770
5 Years Earnings Growth	11.315	12.591

Sector Allocation

Name	Net %	Category Average
Technology	39.340	38.431
Industrials	32.740	20.662
Healthcare	12.990	40.758
Consumer Cyclical	5.040	15.268
Basic Materials	3.810	15.684
Financial Services	3.640	13.619
Communication Services	2.440	9.080

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	935.04B	25.02	13.98	7.24
Pictet Multi-Asset Allocation Fund	204B	4.79	-0.01	1.71
Pictet Biopharmaceutical Div 1M UnH	168.28B	10.15	8.87	6.18
Pictet Emerging Income Eq Div 1M	82.51B	20.66	13.04	7.11
Pictet Global Income Equity Div 1Y	85.17B	24.95	14.01	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Security F.	32,129.000	+135.000	+0.42%