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Hitachi Foreign Equity Index Fund (0P00009YEK)

Tokyo

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80,480.000 +200.000 +0.25%

29/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003MF9

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.1B

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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	18.130
Price to Book	2.926	3.021
Price to Sales	2.028	2.145
Price to Cash Flow	11.861	12.231
Dividend Yield	2.268	2.287
5 Years Earnings Growth	10.559	10.616

Sector Allocation

Name	Net %	Category Average
Technology	21.730	22.648
Financial Services	14.500	16.430
Healthcare	14.060	12.935
Consumer Cyclical	10.010	10.401
Industrials	9.900	10.185
Consumer Defensive	7.930	7.595
Communication Services	7.050	7.694
Energy	5.150	4.627
Basic Materials	4.020	3.690
Utilities	3.080	3.397
Real Estate	2.560	2.067

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	42.17B	0.66	13.08	7.50
Hitachi Domestic Equity Index Fund	36.21B	3.74	17.81	8.06
Hitachi Balance Fund Equity 50	28.38B	-0.11	8.68	5.30
Hitachi Balance Fund Equity 30	8.63B	-0.91	4.32	3.04

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