Pictet Japan Index P JPY This Fund Is Managed by Pictet Asset Management (Europe) S.A

Home , KDDI, Mizuho Financial Group

04 February, 2019 Pictet Japan Index P JPY This fund is managed by Pictet Asset Management (Europe) S.A. EFC Classification Equity Japan Price +/- Date 52wk range 16861.30 EUR -32.12 01/02/2019 15801.48 19493.94

Issuer Profile Administrator Pictet Asset Management (Europe) S.A. Address 15, avenue J.F. Kennedy 1855 City Luxemburg Chart 5 year Tel/Fax +352 467 171-1 Website www.assetmanagement.pictet

General Information ISIN LU0148536690 Fund Type Capitalization 20000 Quote Frequency daily Quote Currency JPY 18000 Currency JPY Foundation Date 06/06/2002 16000 Fund Manager Samuel Gorgerat Legal Type Investment company according to Luxembourg law UCITS Yes 14000 Financial Year End 30/09/2018 Fund size 2,508,282,797.00 JPY 12000 Minimal Order JPY

10000 Costs 2015 2016 2017 2018 2019 Entry fee 5.00 % vwdgroup: Exit fee 3.00 % 38 Days 200 Days Operation costs 0.45 % Ongoing charges 0.46 %

Fund Returns 2014 2015 2016 2017 2018 2019 Returns 8.75 21.41 5.01 9.08 -9.31 5.80 Category Average 6.93 67.19 4.20 1966181.09 -13.20 5.36 Category Ranking 106 / 392 288 / 677 491 / 1004 792 / 1104 238 / 1140 544 / 1198 2,500k

2,000k

1,500k s e u

l 1,000k a V 500k

-500k 2014 2015 2016 2017 2018 2019

Returns Category Average

Fund Ratios (end previous month) Timing YTD 1 month 6 months 1 year 3 year 5 year Performance Pictet Japan Index P JPY 5.20 % 5.20 % -8.81 % -12.21 % 4.36 % 6.11 % Volatility Pictet Japan Index P JPY 14.32 % 10.45 % 13.94 % 04 February, 2019 Pictet Japan Index P JPY This fund is managed by Pictet Asset Management (Europe) S.A. EFC Classification Equity Japan Price +/- Date 52wk range 16861.30 EUR -32.12 01/02/2019 15801.48 19493.94

Participations (30/09/2018)

MIZUHO FINANCIAL GROUP INC MITSUBISHI CORP Participation Percentage MIZUHO FINANCIAL GROUP INC TOYOTA MOTOR CORP TOYOTA MOTOR CORP 4.00 % MITSUBISHI CORP SoftBank Group -JPY- 2.30 % KDDI CORP TOYOTA MOTOR CORP Sony Corp. 2.20 % KDDI CORP Mitsubishi UFJ Financial Group 2.10 % HONDA MOTOR CO LTD Keyence 1.60 % Sumitomo Mitsui Financial Group 1.50 % HONDA MOTOR CO LTD SoftBank Group -JPY- HONDA MOTOR CO LTD 1.40 % Sumitomo Mitsui Financial Group SoftBank Group -JPY- KDDI CORP 1.40 % Sumitomo Mitsui Financial Group MITSUBISHI CORP 1.20 % Keyence MIZUHO FINANCIAL GROUP INC 1.20 % Sony Corp. Keyence Mitsubishi UFJ Financial Group Sony Corp. Mitsubishi UFJ Financial Group

Sector composition (30/09/2018)

Other

Real Estate Other Industrials Sector Percentage Telecommunication services Industrials 21.00 % Real Estate Industrials Materials Consumer Discretionary 19.60 % Telecommunication services Information technology 12.20 % Materials Financials 12.00 % Health care Consumer Staples 8.30 % Health care Health care 8.20 % Materials 6.00 % Consumer Staples Consumer Discretionary Telecommunication services 5.60 % Real Estate 3.70 % Consumer Staples Consumer Discretionary Other 3.20 % Financials Information technology Financials Information technology