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Invesco Ichiyoshi Mid&small Cap Growth Equity Open (0P0000PRBA)

Tokyo

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46,347.000 -2.000 -0.00%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00075A8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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0P0000PRBA Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Ichiyoshi Mid&Small Cap Growth Equity Open (0P0000PRBA) fund. Our Invesco Ichiyoshi Mid&Small Cap Growth Equity 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	1.450	1.450	0.000
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.001	15.832
Price to Book	2.202	1.884
Price to Sales	1.387	1.149
Price to Cash Flow	11.547	9.686
Dividend Yield	1.816	1.951
5 Years Earnings Growth	14.988	14.104

Sector Allocation

Name	Net %	Category Average
Industrials	29.140	24.703
Technology	26.070	24.859
Consumer Cyclical	13.270	13.998
Basic Materials	7.930	7.455
Financial Services	6.830	6.938
Communication Services	6.790	6.891
Consumer Defensive	5.420	5.688
Real Estate	2.740	3.035
Utilities	1.680	1.735
Healthcare	0.110	8.259

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Biprogy	JP3754200008	4.45	4,413.0	-2.13%
Daiei Kankyo	JP3480470008	3.89	2,823.00	-0.84%
Net One Systems	JP3758200004	3.34	4,480.0	0.00%
Techmatrix Corp	JP3545130001	3.02	1,853.0	+0.60%
CyberAgent Inc	JP3311400000	2.87	1,105.5	-0.81%
SWCC Showa Holdings	JP3368400002	2.85	6,050.0	-1.47%
Maruwa Co Ltd	JP3879250003	2.77	26,335.0	-1.55%
SBI Sumishin Net Bank	JP3400650002	2.73	3,690.00	-0.94%
Pal	JP3781650001	2.63	3,825.0	+0.26%
Harmonic Drive Systems	JP3765150002	2.57	2,913.0	+5.93%

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	1,686.37B	-4.15	18.73	8.66
Invesco MSCI KOKUSAI Index Fund	19.65B	-8.64	13.86	11.64
JP90C000HYJ0	16.85B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	10.03B	-8.70	13.60	11.35
Invesco OTC Growth Open	8.3B	-7.28	3.90	7.03

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