Pictet-Japanese Equity Selection HI GBP

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 14757-
Market Capitalisation% of Equity
Giant36.39
Large39.86
Medium22.57
Small0.00
Micro1.17
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.910.79
Price/Book1.000.49
Price/Sales0.660.37
Price/Cash Flow4.790.54
Dividend-Yield Factor2.861.09
 
Long-Term Projected Earnings Growth7.740.74
Historical Earnings Growth3.790.39
Sales Growth3.481.00
Cash-Flow Growth16.063.83
Book-Value Growth5.101.13
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.930.0098.93
Bond0.000.000.00
Property0.000.000.00
Cash2.060.991.07
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan100.0015.42
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.410.30
Consumer CyclicalConsumer Cyclical20.562.54
Financial ServicesFinancial Services12.161.12
Real EstateReal Estate4.641.60
Consumer DefensiveConsumer Defensive7.240.86
HealthcareHealthcare2.870.24
Communication ServicesCommunication Services8.111.09
EnergyEnergy2.051.02
IndustrialsIndustrials14.691.89
TechnologyTechnology20.271.64
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings42
Total Number of Bond Holdings0
Assets in Top 10 Holdings34.05
NameSectorCountry% of Assets
Toyota Motor Corp102Japan5.28
Hitachi Ltd310Japan4.06
Mitsui Fudosan Co Ltd104Japan3.43
Shin-Etsu Chemical Co Ltd101Japan3.33
NEXON Co Ltd308Japan3.18
Fast Retailing Co Ltd102Japan3.08
SUMCO Corp311Japan2.99
Fujitsu Ltd311Japan2.99
Tokyo Electron Ltd311Japan2.92
Sompo Holdings Inc103Japan2.78
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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