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

Tokyo

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57,882.000 +240.000 +0.42%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00075A8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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	15.576
Price to Book	2.202	1.875
Price to Sales	1.387	1.139
Price to Cash Flow	11.547	9.601
Dividend Yield	1.816	1.926
5 Years Earnings Growth	14.988	14.205

Sector Allocation

Name	Net %	Category Average
Industrials	29.140	25.100
Technology	26.070	24.734
Consumer Cyclical	13.270	13.730
Basic Materials	7.930	7.574
Financial Services	6.830	6.757
Communication Services	6.790	6.890
Consumer Defensive	5.420	5.735
Real Estate	2.740	3.111
Utilities	1.680	1.783
Healthcare	0.110	8.392

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	5,979.0	+0.81%
Daiei Kankyo	JP3480470008	3.89	3,175.00	-0.78%
Net One Systems Co Ltd	JP3758200004	3.34	-	-
Techmatrix Corp	JP3545130001	3.02	2,259.0	-0.57%
CyberAgent Inc	JP3311400000	2.87	1,629.5	-0.85%
SWCC Showa Holdings	JP3368400002	2.85	7,600.0	+0.26%
Maruwa Co Ltd	JP3879250003	2.77	41,950.0	+0.65%
SBI Sumishin Net Bank	JP3400650002	2.73	4,890.00	+0.10%
Pal	JP3781650001	2.63	3,575.0	+0.56%
Harmonic Drive Systems	JP3765150002	2.57	2,924.0	+2.20%

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	2,206.78B	-1.06	19.74	8.37
Invesco MSCI KOKUSAI Index Fund	23.19B	-6.29	16.69	11.34
JP90C000HYJ0	26.32B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	11.92B	-6.38	16.43	11.06
Invesco OTC Growth Open	10.22B	6.34	10.64	8.39

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Invesco Ichiyoshi.	57,882.000	+240.000	+0.42%
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