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Invesco Japan New Frontier Open (0P0000FZRL)

Tokyo

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15,092.000 +149.000 +1.00%

13/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002CC9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P0000FZRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Japan New Frontier Open (0P0000FZRL) fund. Our Invesco Japan New Frontier 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	1.890	1.890	0.000
Shares	98.110	98.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.247	15.643
Price to Book	1.899	1.403
Price to Sales	1.202	1.080
Price to Cash Flow	11.902	8.500
Dividend Yield	1.551	2.437
5 Years Earnings Growth	14.482	12.229

Sector Allocation

Name	Net %	Category Average
Technology	29.840	24.691
Industrials	22.640	23.613
Consumer Cyclical	13.120	23.264
Financial Services	11.970	16.393
Healthcare	8.430	10.469
Communication Services	5.070	10.451
Basic Materials	4.530	7.451
Utilities	2.810	2.368
Real Estate	1.600	8.775

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Biprogy	JP3754200008	4.72	5,497.0	+0.26%
FP Partner	JP3167010002	3.66	2,520.00	+0.36%
Towa Corp	JP3555700008	3.58	1,660.0	+9.07%
COVER	JP3218500001	3.27	1,931.00	-14.10%
Daiei Kankyo	JP3480470008	3.08	2,988.00	-1.71%
Japan Material	JP3389680004	3.06	1,504.0	+11.00%
Pal	JP3781650001	2.95	3,580.0	-0.14%
Meiko Electronics	JP3915350007	2.94	6,380.0	-11.14%
Penta-Ocean Const Co Ltd	JP3309000002	2.94	861.0	-0.82%
Taiyo Holdings	JP3449100001	2.92	5,000.0	-2.15%

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	1,999.02B	-9.20	17.64	7.92
Invesco MSCI KOKUSAI Index Fund	22.57B	-12.54	13.90	11.05
JP90C000HYJ0	21.51B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	11.42B	-12.61	13.64	10.77
Invesco OTC Growth Open	9.34B	-4.47	5.94	7.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Japan New.	15,092.000	+149.000	+1.00%
FUNDO DE INVESTIM.	2.115	+0.009	+0.41%
RMB Mendon Financ.	41.740	+0.280	+0.68%