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Hitachi Foreign Equity Index Fund (0P00009YEK)

Tokyo

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87,209.000 -1291.000 -1.46%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003MF9

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.39B

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0P00009YEK Holdings

Comprehensive information about top holdings and Key Holding Information for the Hitachi Foreign Equity Index Fund (0P00009YEK) fund. Our Hitachi Foreign Equity Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.640	0.640
Shares	99.290	99.290
Preferred	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.201	18.555
Price to Book	3.040	3.111
Price to Sales	2.142	2.220
Price to Cash Flow	12.016	12.393
Dividend Yield	2.172	2.244
5 Years Earnings Growth	9.025	10.354

Sector Allocation

Name	Net %	Category Average
Technology	25.420	22.992
Financial Services	14.900	16.596
Healthcare	12.220	12.627
Consumer Cyclical	9.990	10.363
Industrials	9.960	10.219
Communication Services	7.770	7.843
Consumer Defensive	6.460	7.545
Energy	4.770	4.369
Basic Materials	3.690	3.516
Utilities	2.630	3.388
Real Estate	2.190	2.157

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 %
	Hitachi Foreign Equity Index Mother Fund	-	99.40	-	-

Top Equity Funds by Hitachi Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hitachi Balance Fund Equity 70	45.6B	13.15	15.92	8.96
Hitachi Domestic Equity Index Fund	41.12B	22.26	22.74	10.27
Hitachi Balance Fund Equity 50	29.87B	8.51	10.67	6.28
Hitachi Balance Fund Equity 30	8.78B	3.95	5.51	3.56

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