Frankfurt - Delayed Quote EUR

Pictet-Japanese Equity Opps HR EUR (0P0000ZK1A.F)

135.74 +0.36 (+0.27%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (31.81% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 4.18%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.59%
6501.T
Hitachi, Ltd. 3.42%
8316.T
Sumitomo Mitsui Financial Group, Inc. 3.28%
6758.T
Sony Group Corporation 3.27%
4063.T
Shin-Etsu Chemical Co., Ltd. 3.24%
6098.T
Recruit Holdings Co., Ltd. 3.02%
9432.T
Nippon Telegraph and Telephone Corporation 3.01%
6861.T
Keyence Corporation 2.55%
8591.T
ORIX Corporation 2.25%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000ZK1A.F
Technology   24.28%
Industrials   23.06%
Consumer Cyclical   14.30%
Financial Services   11.01%
Basic Materials   8.62%
Healthcare   6.55%
Consumer Defensive   5.50%
Real Estate   3.49%
Communication Services   3.18%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.01%
Stocks 99.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ZK1A.F Category Average
Price/Earnings 0.06 --
Price/Book 0.63 --
Price/Sales 0.76 --
Price/Cashflow 0.08 --
Median Market Cap 2,710,760.5 --
3 Year Earnings Growth 20.16 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pictet Asset Management (Europe) SA
Net Assets --
YTD Return 16.13%
Yield 0.00%
Morningstar Rating
Inception Date Feb 16, 1999

Fund Summary

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