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Invesco Japan Enterprise Open (0P00009ZM0)

Tokyo

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52,643.000 -488.000 -0.92%

01/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 530M

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002BF4

Asset Class: Equity

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0P00009ZM0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Japan Enterprise Open (0P00009ZM0) fund. Our Invesco Japan Enterprise Open 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	3.510	4.500	0.990
Stocks	96.490	96.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.726	15.871
Price to Book	2.294	1.894
Price to Sales	1.276	1.155
Price to Cash Flow	9.756	9.741
Dividend Yield	1.614	1.950
5 Years Earnings Growth	15.811	14.214

Sector Allocation

Name	Net %	Category Average
Industrials	30.260	24.591
Technology	22.710	25.084
Consumer Cyclical	14.410	13.940
Financial Services	11.030	7.031
Communication Services	8.280	6.973
Basic Materials	3.930	7.324
Real Estate	3.310	3.070
Healthcare	2.490	8.282
Utilities	1.990	1.783
Consumer Defensive	1.590	5.596

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	INVESCO Medium-Small-Cap Growth Eqty MF	-	100.99	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	1,824.35B	-1.52	23.10	8.97
Invesco MSCI KOKUSAI Index Fund	21.75B	-5.17	19.22	12.03
JP90C000HYJ0	18.82B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	11.16B	-5.21	18.95	11.74
Invesco Global Select Eq (H / MD)	8.58B	3.30	9.08	5.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Japan Ent.	52,643.000	-488.000	-0.92%
Fidelity Funds - .	83.370	-1.170	-1.38%
UBS MSCI Europe U.	88.87	+0.73	+0.83%
Schroder Internat.	165.042	+0.052	+0.03%
Muzinich Global T.	82.530	-0.040	-0.05%
USD 10 Years Inte.	4.0182	+0.0209	+0.52%
CSHG FUNDO DE INV.	11.976	+0.010	+0.09%
Säästöpankki High.	69.026	-0.118	-0.17%