JAPANESE INVESTMENT TRUSTS
NET FOREIGN-CURRENCY ASSETS
DENOMINATED IN
CANADIAN DOLLAR
An English language resource from Mizuho Securities
| BOND ASSETS |
EQUITY ASSETS |
| Foreign currency amounts are converted into yen at the exchange rate valid on the last day of each month. |
|
CANADIAN DOLLAR DENOMINATED BOND ASSETS |
|
|
|
|
FY2007 |
|
FY2006 |
|
FY2005 |
|
|
|
|
|
|
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
|
|
|
|
|
|
Mar'08 |
|
|
Mar'07 |
1,075 |
|
Mar'06 |
1,132 |
|
|
|
|
|
|
|
Feb'08 |
|
|
Feb'07 |
1,117 |
|
Feb'06 |
1,111 |
|
|
|
|
|
|
|
Jan'08 |
|
|
Jan'07 |
1,110 |
|
Jan'06 |
1,069 |
|
|
|
|
|
|
|
Dec'07 |
|
|
Dec'06 |
1,152 |
|
Dec'05 |
903 |
|
|
|
|
|
|
|
Nov'07 |
|
|
Nov'06 |
1,201 |
|
Nov'05 |
797 |
|
|
|
|
|
|
|
Oct'07 |
|
|
Oct'06 |
1,234 |
|
Oct'05 |
730 |
|
|
|
|
|
|
|
Sep'07 |
|
|
Sep'06 |
1,356 |
|
Sep'05 |
674 |
|
|
|
|
|
|
|
Aug'07 |
1,289 |
|
Aug'06 |
1,301 |
|
Aug'05 |
574 |
|
|
|
|
|
|
|
Jul'07 |
1,223 |
|
Jul'06 |
1,221 |
|
Jul'05 |
622 |
|
|
|
|
|
|
|
Jun'07 |
1,235 |
|
Jun'06 |
1,204 |
|
Jun'05 |
499 |
|
|
|
|
|
|
|
May'07 |
|
|
May'06 |
1,168 |
|
May'05 |
523 |
|
|
|
|
|
|
|
Apr'07 |
1,130 |
|
Apr'06 |
1,137 |
|
Apr'05 |
456 |
|
| FY2004 |
|
FY2003 |
|
FY2002 |
|
FY2001 |
|
FY2000 |
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'05 |
390 |
|
Mar'04 |
188 |
|
Mar'03 |
155 |
|
Mar'02 |
23 |
|
Mar'01 |
37 |
|
| Feb'05 |
366 |
|
Feb'04 |
213 |
|
Feb'03 |
106 |
|
Feb'02 |
31 |
|
Feb'01 |
27 |
|
| Jan'05 |
339 |
|
Jan'04 |
268 |
|
Jan'03 |
106 |
|
Jan'02 |
33 |
|
Jan'01 |
26 |
|
| Dec'04 |
315 |
|
Dec'03 |
278 |
|
Dec'02 |
104 |
|
Dec'01 |
36 |
|
Dec'00 |
26 |
|
| Nov'04 |
312 |
|
Nov'03 |
275 |
|
Nov'02 |
101 |
|
Nov'01 |
35 |
|
Nov'00 |
27 |
|
| Oct'04 |
297 |
|
Oct'03 |
247 |
|
Oct'02 |
116 |
|
Oct'01 |
35 |
|
Oct'00 |
27 |
|
| Sep'04 |
271 |
|
Sep'03 |
243 |
|
Sep'02 |
73 |
|
Sep'01 |
32 |
|
Sep'00 |
29 |
|
| Aug'04 |
248 |
|
Aug'03 |
264 |
|
Aug'02 |
47 |
|
Aug'01 |
53 |
|
Aug'00 |
31 |
|
| Jul'04 |
244 |
|
Jul'03 |
267 |
|
Jul'02 |
29 |
|
Jul'01 |
51 |
|
Jul'00 |
29 |
|
| Jun'04 |
215 |
|
Jun'03 |
261 |
|
Jun'02 |
23 |
|
Jun'01 |
32 |
|
Jun'00 |
30 |
|
| May'04 |
187 |
|
May'03 |
248 |
|
May'02 |
37 |
|
May'01 |
33 |
|
May'00 |
25 |
|
| Apr'04 |
187 |
|
Apr'03 |
186 |
|
Apr'02 |
22 |
|
Apr'01 |
33 |
|
Apr'00 |
29 |
|
| FY1999 |
|
FY1998 |
|
FY1997 |
|
FY1996 |
|
FY1995 |
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'00 |
19 |
|
Mar'99 |
75 |
|
Mar'98 |
61 |
|
Mar'97 |
36 |
|
Mar'96 |
17 |
|
| Feb'00 |
24 |
|
Feb'99 |
75 |
|
Feb'98 |
55 |
|
Feb'97 |
28 |
|
Feb'96 |
20 |
|
| Jan'00 |
23 |
|
Jan'99 |
75 |
|
Jan'98 |
51 |
|
Jan'97 |
30 |
|
Jan'96 |
14 |
|
| Dec'99 |
36 |
|
Dec'98 |
76 |
|
Dec'97 |
49 |
|
Dec'96 |
21 |
|
Dec'95 |
12 |
|
| Nov'99 |
38 |
|
Nov'98 |
80 |
|
Nov'97 |
49 |
|
Nov'96 |
21 |
|
Nov'95 |
9 |
|
| Oct'99 |
25 |
|
Oct'98 |
82 |
|
Oct'97 |
47 |
|
Oct'96 |
22 |
|
Oct'95 |
4 |
|
| Sep'99 |
37 |
|
Sep'98 |
91 |
|
Sep'97 |
45 |
|
Sep'96 |
22 |
|
Sep'95 |
5 |
|
| Aug'99 |
40 |
|
Aug'98 |
90 |
|
Aug'97 |
48 |
|
Aug'96 |
21 |
|
Aug'95 |
5 |
|
| Jul'99 |
48 |
|
Jul'98 |
83 |
|
Jul'97 |
46 |
|
Jul'96 |
13 |
|
Jul'95 |
9 |
|
| Jun'99 |
55 |
|
Jun'98 |
67 |
|
Jun'97 |
49 |
|
Jun'96 |
13 |
|
Jun'95 |
7 |
|
| May'99 |
45 |
|
May'98 |
69 |
|
May'97 |
43 |
|
May'96 |
16 |
|
May'95 |
6 |
|
| Apr'99 |
55 |
|
Apr'98 |
61 |
|
Apr'97 |
44 |
|
Apr'96 |
16 |
|
Apr'95 |
7 |
|
Note "-"denotes information not available
Source: The Investment Trusts Association, Japan |
Return to the Top
|
CANADIAN DOLLAR DENOMINATED EQUITY ASSETS |
|
|
|
|
FY2007 |
|
FY2006 |
|
FY2005 |
|
|
|
|
|
|
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
|
|
|
|
|
|
Mar'08 |
|
|
Mar'07 |
75 |
|
Mar'06 |
44 |
|
|
|
|
|
|
|
Feb'08 |
|
|
Feb'07 |
66 |
|
Feb'06 |
38 |
|
|
|
|
|
|
|
Jan'08 |
|
|
Jan'07 |
58 |
|
Jan'06 |
38 |
|
|
|
|
|
|
|
Dec'07 |
|
|
Dec'06 |
55 |
|
Dec'05 |
33 |
|
|
|
|
|
|
|
Nov'07 |
|
|
Nov'06 |
54 |
|
Nov'05 |
28 |
|
|
|
|
|
|
|
Oct'07 |
|
|
Oct'06 |
54 |
|
Oct'05 |
25 |
|
|
|
|
|
|
|
Sep'07 |
|
|
Sep'06 |
51 |
|
Sep'05 |
24 |
|
|
|
|
|
|
|
Aug'07 |
104 |
|
Aug'06 |
49 |
|
Aug'05 |
22 |
|
|
|
|
|
|
|
Jul'07 |
107 |
|
Jul'06 |
45 |
|
Jul'05 |
21 |
|
|
|
|
|
|
|
Jun'07 |
101 |
|
Jun'06 |
47 |
|
Jun'05 |
20 |
|
|
|
|
|
|
|
May'07 |
|
|
May'06 |
46 |
|
May'05 |
17 |
|
|
|
|
|
|
|
Apr'07 |
82 |
|
Apr'06 |
47 |
|
Apr'05 |
15 |
|
| FY2004 |
|
FY2003 |
|
FY2002 |
|
FY2001 |
|
FY2000 |
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'05 |
16 |
|
Mar'04 |
8 |
|
Mar'03 |
6 |
|
Mar'02 |
9 |
|
Mar'01 |
9 |
|
| Feb'05 |
15 |
|
Feb'04 |
8 |
|
Feb'03 |
7 |
|
Feb'02 |
9 |
|
Feb'01 |
10 |
|
| Jan'05 |
13 |
|
Jan'04 |
8 |
|
Jan'03 |
8 |
|
Jan'02 |
9 |
|
Jan'01 |
11 |
|
| Dec'04 |
12 |
|
Dec'03 |
9 |
|
Dec'02 |
8 |
|
Dec'01 |
8 |
|
Dec'00 |
11 |
|
| Nov'04 |
12 |
|
Nov'03 |
9 |
|
Nov'02 |
8 |
|
Nov'01 |
7 |
|
Nov'00 |
9 |
|
| Oct'04 |
12 |
|
Oct'03 |
9 |
|
Oct'02 |
8 |
|
Oct'01 |
7 |
|
Oct'00 |
9 |
|
| Sep'04 |
12 |
|
Sep'03 |
8 |
|
Sep'02 |
9 |
|
Sep'01 |
6 |
|
Sep'00 |
9 |
|
| Aug'04 |
10 |
|
Aug'03 |
8 |
|
Aug'02 |
8 |
|
Aug'01 |
7 |
|
Aug'00 |
10 |
|
| Jul'04 |
10 |
|
Jul'03 |
8 |
|
Jul'02 |
8 |
|
Jul'01 |
9 |
|
Jul'00 |
9 |
|
| Jun'04 |
10 |
|
Jun'03 |
8 |
|
Jun'02 |
9 |
|
Jun'01 |
10 |
|
Jun'00 |
9 |
|
| May'04 |
9 |
|
May'03 |
7 |
|
May'02 |
10 |
|
May'01 |
10 |
|
May'00 |
8 |
|
| Apr'04 |
7 |
|
Apr'03 |
6 |
|
Apr'02 |
9 |
|
Apr'01 |
11 |
|
Apr'00 |
8 |
|
| FY1999 |
|
FY1998 |
|
FY1997 |
|
FY1996 |
|
FY1995 |
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'00 |
8 |
|
Mar'99 |
11 |
|
Mar'98 |
12 |
|
Mar'97 |
15 |
|
Mar'96 |
4 |
|
| Feb'00 |
8 |
|
Feb'99 |
11 |
|
Feb'98 |
11 |
|
Feb'97 |
18 |
|
Feb'96 |
2 |
|
| Jan'00 |
8 |
|
Jan'99 |
11 |
|
Jan'98 |
11 |
|
Jan'97 |
19 |
|
Jan'96 |
4 |
|
| Dec'99 |
8 |
|
Dec'98 |
11 |
|
Dec'97 |
11 |
|
Dec'96 |
18 |
|
Dec'95 |
1 |
|
| Nov'99 |
7 |
|
Nov'98 |
11 |
|
Nov'97 |
9 |
|
Nov'96 |
16 |
|
Nov'95 |
1 |
|
| Oct'99 |
7 |
|
Oct'98 |
10 |
|
Oct'97 |
11 |
|
Oct'96 |
18 |
|
Oct'95 |
1 |
|
| Sep'99 |
10 |
|
Sep'98 |
11 |
|
Sep'97 |
13 |
|
Sep'96 |
17 |
|
Sep'95 |
1 |
|
| Aug'99 |
10 |
|
Aug'98 |
10 |
|
Aug'97 |
14 |
|
Aug'96 |
17 |
|
Aug'95 |
1 |
|
| Jul'99 |
10 |
|
Jul'98 |
13 |
|
Jul'97 |
13 |
|
Jul'96 |
13 |
|
Jul'95 |
1 |
|
| Jun'99 |
11 |
|
Jun'98 |
12 |
|
Jun'97 |
13 |
|
Jun'96 |
12 |
|
Jun'95 |
1 |
|
| May'99 |
11 |
|
May'98 |
13 |
|
May'97 |
15 |
|
May'96 |
13 |
|
May'95 |
1 |
|
| Apr'99 |
12 |
|
Apr'98 |
13 |
|
Apr'97 |
16 |
|
Apr'96 |
5 |
|
Apr'95 |
1 |
|
Note "-"denotes information not available
Source: The Investment Trusts Association, Japan |
Return to the Top
|
