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Invesco Msci Index Select Fund - Kokusai Portfolio (0P00009YMA)

Tokyo

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57,533.000 +103.000 +0.18%

28/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 10.94B

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002EK8

Asset Class: Equity

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0P00009YMA Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco MSCI Index Select Fund - Kokusai Portfolio (0P00009YMA) fund. Our Invesco MSCI Index Select Fund - Kokusai Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.200	4.200
Stocks	94.760	94.760
Preferred	0.100	0.100
Other	0.930	0.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.232	16.297
Price to Book	2.663	2.613
Price to Sales	1.722	1.781
Price to Cash Flow	10.470	10.258
Dividend Yield	2.365	2.525
5 Years Earnings Growth	9.844	10.943

Sector Allocation

Name	Net %	Category Average
Technology	24.620	19.960
Healthcare	13.580	13.526
Financial Services	13.260	16.088
Consumer Cyclical	11.140	10.683
Industrials	10.150	10.342
Consumer Defensive	7.570	8.374
Communication Services	7.130	7.776
Energy	5.110	5.102
Basic Materials	4.040	3.955
Utilities	3.000	3.542
Real Estate	0.420	1.971

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Invesco MSCI Kokusai Index Mother	-	100.00	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	1,420.49B	13.61	21.82	9.88
Invesco MSCI KOKUSAI Index Fund	21.13B	17.09	19.04	13.49
JP90C000HYJ0	17.26B	9.60	0.59	-
Invesco OTC Growth Open	9.13B	2.85	1.82	8.56
Invesco Global Select Eq (H / MD)	6.76B	2.50	6.34	5.59

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