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Hitachi Foreign Equity Index Fund (0P00009YEK)

Tokyo

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73,397.000 +302.000 +0.41%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003MF9

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.3B

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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	2.580	2.580
Shares	97.370	97.370
Preferred	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.959	18.073
Price to Book	2.926	3.003
Price to Sales	2.028	2.127
Price to Cash Flow	11.861	12.210
Dividend Yield	2.268	2.288
5 Years Earnings Growth	10.559	10.961

Sector Allocation

Name	Net %	Category Average
Technology	21.730	22.515
Financial Services	14.500	16.401
Healthcare	14.060	12.884
Consumer Cyclical	10.010	10.414
Industrials	9.900	10.143
Consumer Defensive	7.930	7.651
Communication Services	7.050	7.725
Energy	5.150	4.709
Basic Materials	4.020	3.687
Utilities	3.080	3.430
Real Estate	2.560	2.106

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	-	99.89	-	-

Top Equity Funds by Hitachi Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hitachi Balance Fund Equity 70	40.25B	-1.83	11.59	6.97
Hitachi Domestic Equity Index Fund	35B	1.76	16.25	7.58
Hitachi Balance Fund Equity 50	27.54B	-2.04	7.53	4.92
Hitachi Balance Fund Equity 30	8.51B	-2.28	3.50	2.79

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