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

Tokyo

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52,220.000 +333.000 +0.64%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C00075A8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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
Stocks	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.001	15.894
Price to Book	2.202	1.906
Price to Sales	1.387	1.161
Price to Cash Flow	11.547	9.920
Dividend Yield	1.816	1.938
5 Years Earnings Growth	14.988	14.209

Sector Allocation

Name	Net %	Category Average
Industrials	29.140	24.487
Technology	26.070	24.947
Consumer Cyclical	13.270	14.126
Basic Materials	7.930	7.242
Financial Services	6.830	6.984
Communication Services	6.790	7.039
Consumer Defensive	5.420	5.547
Real Estate	2.740	3.044
Utilities	1.680	1.844
Healthcare	0.110	8.369

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	4,811.0	+1.39%
Daiei Kankyo	JP3480470008	3.89	2,835.00	+0.04%
Net One Systems	JP3758200004	3.34	4,483.0	+0.09%
Techmatrix Corp	JP3545130001	3.02	2,531.0	+0.88%
CyberAgent Inc	JP3311400000	2.87	1,164.0	-2.18%
SWCC Showa Holdings	JP3368400002	2.85	7,610.0	+2.70%
Maruwa Co Ltd	JP3879250003	2.77	38,320.0	-1.29%
SBI Sumishin Net Bank	JP3400650002	2.73	4,760.00	+9.55%
Pal	JP3781650001	2.63	3,440.0	-2.13%
Harmonic Drive Systems	JP3765150002	2.57	4,490.0	+3.22%

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	1,818.5B	25.07	20.32	9.43
Invesco MSCI KOKUSAI Index Fund	23.92B	33.65	18.12	12.75
JP90C000HYJ0	23.01B	31.65	8.22	-
Invesco MSCI Select Kokusai Portfol	12.07B	33.36	17.85	12.46
Invesco OTC Growth Open	9.42B	13.24	2.87	8.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Ichiyoshi.	52,220.000	+333.000	+0.64%