Frankfurt - Delayed Quote EUR

Pictet-Japan Index (0P0000TG1C.F)

192.93 -5.28 (-2.66%)
As of April 25 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000TG1C.F
DELL
  • Previous Close 198.21
  • YTD Return 13.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -26.58%
  • Last Dividend --
  • Inception Date Jun 6, 2002

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2002-06-06

Inception Date

Performance Overview: 0P0000TG1C.F

Trailing returns as of .

YTD Return

0P0000TG1C.F
13.69%
Category
0.00%
 

1-Year Return

0P0000TG1C.F
26.01%
Category
0.00%
 

3-Year Return

0P0000TG1C.F
6.02%
Category
0.00%
 

5-Year Return

0P0000TG1C.F
8.08%
Category
0.00%
 

Holdings: 0P0000TG1C.F

Top 10 Holdings (24.76% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 5.33%
6758.T
Sony Group Corporation 3.29%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.69%
6861.T
Keyence Corporation 2.35%
8035.T
Tokyo Electron Limited 2.31%
4063.T
Shin-Etsu Chemical Co., Ltd. 2.09%
6501.T
Hitachi, Ltd. 1.83%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.69%
6098.T
Recruit Holdings Co., Ltd. 1.67%
8058.T
Mitsubishi Corporation 1.51%

Sector Weightings

Sector0P0000TG1C.F
Industrials   23.24%
Technology   17.61%
Healthcare   8.44%
Real Estate   3.30%
Utilities   1.15%
Energy   0.82%

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