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Invesco Msci Index Select Fund - Kokusai Portfolio (0P00009YMA)

Tokyo

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52,129.000 -371.000 -0.71%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002EK8

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.08B

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0P00009YMA Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco MSCI Index Select Fund - Kokusai Portfolio (0P00009YMA) fund. Our Invesco MSCI Index Select Fund - Kokusai Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.520	3.520
Shares	95.440	95.440
Preferred	0.090	0.090
Other	0.950	0.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.017	17.968
Price to Book	3.126	2.978
Price to Sales	2.022	2.098
Price to Cash Flow	12.716	12.072
Dividend Yield	2.169	2.288
5 Years Earnings Growth	11.456	10.897

Sector Allocation

Name	Net %	Category Average
Technology	26.300	22.403
Financial Services	13.420	16.323
Healthcare	13.120	12.940
Consumer Cyclical	10.720	10.434
Industrials	9.470	10.162
Communication Services	7.440	7.726
Consumer Defensive	7.090	7.698
Energy	5.290	4.757
Basic Materials	3.960	3.700
Utilities	2.810	3.442
Real Estate	0.380	2.079

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 %
	Invesco MSCI Kokusai Index Mother	-	100.00	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	1,735.04B	-4.15	18.73	8.66
Invesco MSCI KOKUSAI Index Fund	19.83B	-8.64	13.86	11.64
JP90C000HYJ0	17.31B	3.43	15.76	-
Invesco OTC Growth Open	8.63B	-7.28	3.90	7.03
Invesco Global Select Eq (H / MD)	7.98B	-1.10	6.47	4.90

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