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Hitachi Foreign Equity Index Fund (0P00009YEK)

Tokyo

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67,346.000 -3709.000 -5.22%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003MF9

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.83B

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0P00009YEK Holdings

Comprehensive information about top holdings and Key Holding Information for the Hitachi Foreign Equity Index Fund (0P00009YEK) fund. Our Hitachi Foreign Equity Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.580	2.580
Stocks	97.370	97.370
Preferred	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.959	17.815
Price to Book	2.926	2.942
Price to Sales	2.028	2.063
Price to Cash Flow	11.861	11.908
Dividend Yield	2.268	2.310
5 Years Earnings Growth	10.559	10.859

Sector Allocation

Name	Net %	Category Average
Technology	21.730	22.095
Financial Services	14.500	16.218
Healthcare	14.060	12.972
Consumer Cyclical	10.010	10.551
Industrials	9.900	10.140
Consumer Defensive	7.930	7.795
Communication Services	7.050	7.753
Energy	5.150	4.742
Basic Materials	4.020	3.615
Utilities	3.080	3.469
Real Estate	2.560	2.065

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 %
	Hitachi Foreign Equity Index Mother Fund	-	99.89	-	-

Top Equity Funds by Hitachi Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hitachi Balance Fund Equity 70	40.55B	-3.66	11.97	7.39
Hitachi Domestic Equity Index Fund	33.33B	-3.68	15.10	8.09
Hitachi Balance Fund Equity 50	28.77B	-3.06	7.86	5.25
Hitachi Balance Fund Equity 30	9.22B	-2.47	3.77	3.04

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