|
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Portfolio Data as of July 31, 2008
Top 10 Holdings |
| Pigeon Corp. |
Consumer Staples |
3.4% |
| Nintendo Co., Ltd. |
Information Technology |
3.1% |
| Unicharm Petcare Corp. |
Consumer Staples |
2.8% |
| Benesse Corp. |
Consumer Discretionary |
2.4% |
| Sysmex Corp. |
Health Care |
2.4% |
| Toyota Motor Corp. |
Consumer Discretionary |
2.4% |
| The Sumitomo Trust & Banking Co., Ltd. |
Financials |
2.3% |
| ORIX Corp. |
Financials |
2.2% |
| Mitsubishi UFJ Financial Group, Inc. |
Financials |
2.2% |
| Sekisui House, Ltd. |
Consumer Discretionary |
2.2% |
| 25.3% |
Top 10 holdings may combine more than one security
from the same issuer.
|
Sector Allocation (%)a |
| Financials |
27.7 |
20.0 |
7.7 |
| Information Technology |
19.6 |
13.7 |
5.9 |
| Consumer Discretionary |
17.0 |
18.1 |
–1.1 |
| Industrials |
15.2 |
18.7 |
–3.5 |
| Consumer Staples |
7.9 |
5.3 |
2.6 |
| Health Care |
7.1 |
5.8 |
1.2 |
| Materials |
3.2 |
8.8 |
–5.6 |
| Energy |
1.7 |
1.3 |
0.5 |
| Telecom Services |
0.5 |
3.3 |
–2.7 |
| Utilities |
0.0 |
5.1 |
–5.1 |
Cash, Cash Equivalents
and Other |
0.2 |
0.0 |
0.2 |
Sector data based on MSCI’s revised Global Industry Classification Standards. For more details, visit www.msci.com.
Source: FactSet
Research Systems. |
Market Cap Exposure (%)a,b |
| Large cap (over $5 billion) |
53.6 |
83.3 |
–29.7 |
| Mid cap ($1 - $5 billion) |
21.8 |
16.7 |
5.1 |
| Small cap (under $1 billion) |
24.4 |
0.0 |
24.4 |
Cash, Cash Equivalents
and Other |
0.2 |
0.0 |
0.2 |
| |
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|
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| Source:
FactSet Research Systems. |
Portfolio Characteristicsc |
| Number of securities |
73 |
| Weighted average market cap |
$19.4 bil |
| P/E using FY1 Estimates |
15.2x |
| P/E using FY2 Estimates |
13.7x |
| Source: FactSet Research Systems.
|
^ The MSCI Japan Index is a free-float adjusted
market capitalization-weighted index of Japanese
equities listed in Japan. It is not possible to invest directly in an
index.
a Percentage values in data are rounded to the nearest tenth of one percent; the values may not sum to 100% due to marginal rounding errors.
b Equity market cap of issuer.
c The P/E figures represent the Harmonic Average P/E- which measures the price/earnings ratio of the Fund's entire portfolio, excluding negative earners- weighted by the size of the company's position within the portfolio.
The information contained in this document does not, in any way, constitute investment advice. It should not be assumed that any investment will be profitable or will equal the performance of the portfolios or any securities or any sectors mentioned herein. The information does not constitute a recommendation to buy or sell any securities mentioned. Information on this document is from sources considered reliable, but no representation or warranty is made as to its completeness or accuracy.
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