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Invesco Nippon Emerging Growth Equity Fund (0P00009ZLS)

Tokyo

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Invesco Nippon Emerging Growth Equity Fund historical data, for real-time data please try another search

23,806.940 -4.060 -0.02%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004VA9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P00009ZLS Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Nippon Emerging Growth Equity Fund (0P00009ZLS) fund. Our Invesco Nippon Emerging Growth Equity Fund 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	3.060	3.060	0.000
Shares	96.940	96.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.849	15.266
Price to Book	2.858	1.842
Price to Sales	1.598	1.126
Price to Cash Flow	14.701	9.302
Dividend Yield	1.045	1.925
5 Years Earnings Growth	12.041	13.730

Sector Allocation

Name	Net %	Category Average
Industrials	22.760	24.903
Technology	18.580	24.681
Healthcare	13.710	8.169
Communication Services	13.180	6.861
Utilities	8.010	1.681
Consumer Cyclical	6.640	13.676
Real Estate	6.520	3.303
Financial Services	6.130	6.775
Basic Materials	3.090	7.744
Consumer Defensive	1.380	5.855

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
West	JP3154750008	6.13	1,663.0	-1.54%
Nextage Co Ltd	JP3758210003	4.63	2,231.0	+3.14%
Meiko Electronics	JP3915350007	4.40	9,260.0	-1.91%
Fullcast Holdings	JP3827800008	4.32	1,783.0	+0.85%
Minkabu The Infonoid	JP3911000002	4.06	502.0	-0.79%
PeptiDream	JP3836750004	3.96	1,541.5	+0.72%
Maruwa Co Ltd	JP3879250003	3.53	38,540.0	-1.68%
Nitto Boseki	JP3684400009	3.20	6,080.0	-4.85%
Sre Holdings	JP3161320001	3.20	3,150.0	-2.33%
Aruhi	JP3126290000	3.15	836.0	-0.12%

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	2,523.41B	8.07	22.27	9.36
JP90C000HYJ0	34.97B	22.69	28.68	-
Invesco MSCI KOKUSAI Index Fund	24.83B	3.45	20.06	12.61
Invesco MSCI Select Kokusai Portfol	12.08B	3.31	19.79	12.32
Invesco OTC Growth Open	10.67B	16.68	13.59	9.39

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