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Pictet Global Income Equity Fund Dividend 1 Month Flex (0P00013DXZ)

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9,431.000 +22.000    +0.23%
01:00:00 - Delayed Data. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 22.83B
Type:  Fund
Market:  Japan
Issuer:  Pictet Asset Management (Japan) Ltd
ISIN:  JP90C000AM39 
Asset Class:  Equity
Pictet Global Income Equity Fund Dividend 1 Month 9,431.000 +22.000 +0.23%

0P00013DXZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet Global Income Equity Fund Dividend 1 Month (0P00013DXZ) fund. Our Pictet Global Income Equity 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 0.770 0.920 0.150
Stocks 99.230 99.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.425 17.113
Price to Book 1.675 2.485
Price to Sales 1.676 1.858
Price to Cash Flow 7.895 9.618
Dividend Yield 3.607 3.336
5 Years Earnings Growth 7.410 9.519

Sector Allocation

Name  Net % Category Average
Utilities 93.910 39.543
Industrials 4.120 6.933
Real Estate 1.280 4.498
Financial Services 0.480 10.402
Communication Services 0.210 5.518

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name ISIN Weight % Last Change %
Pictet Glbl Sel Fd Glbl Utilities Eq PY - 74.94 - -
PGSF Global Utls Eq Ccy Hdg HP JPY - 24.37 - -
  Pictet Short Term Money Market JPY I LU0309035367 0.01 100,054 +0.00%
Pictet Glbl Sel Fd Glbl Utilities Eq P LU0212118425 0.00 - -

Top Equity Funds by Pictet Asset Management (Japan) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet Global Income Equity Div 1M 956.28B 9.87 11.22 6.43
  Pictet Multi-Asset Allocation Fund 225.86B 3.55 -0.39 1.84
  Pictet Biopharmaceutical Div 1M UnH 201.42B 1.67 8.61 7.64
  Pictet Emerging Income Eq Div 1M 92.61B 16.50 13.43 7.45
  Pictet Global Income Equity Div 1Y 80.55B 9.82 11.27 6.43
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