JAPANESE INVESTMENT TRUSTS
NET FOREIGN-CURRENCY ASSETS
DENOMINATED IN
HONG KONG 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. |
|
HONG KONG DOLLAR DENOMINATED BOND ASSETS |
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|
FY2007 |
|
FY2006 |
|
FY2005 |
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|
|
|
|
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
|
|
|
|
|
|
Mar'08 |
|
|
Mar'07 |
2 |
|
Mar'06 |
1 |
|
|
|
|
|
|
|
Feb'08 |
|
|
Feb'07 |
3 |
|
Feb'06 |
1 |
|
|
|
|
|
|
|
Jan'08 |
|
|
Jan'07 |
3 |
|
Jan'06 |
1 |
|
|
|
|
|
|
|
Dec'07 |
|
|
Dec'06 |
2 |
|
Dec'05 |
0 |
|
|
|
|
|
|
|
Nov'07 |
|
|
Nov'06 |
2 |
|
Nov'05 |
0 |
|
|
|
|
|
|
|
Oct'07 |
|
|
Oct'06 |
2 |
|
Oct'05 |
0 |
|
|
|
|
|
|
|
Sep'07 |
|
|
Sep'06 |
2 |
|
Sep'05 |
0 |
|
|
|
|
|
|
|
Aug'07 |
11 |
|
Aug'06 |
2 |
|
Aug'05 |
0 |
|
|
|
|
|
|
|
Jul'07 |
11 |
|
Jul'06 |
2 |
|
Jul'05 |
0 |
|
|
|
|
|
|
|
Jun'07 |
12 |
|
Jun'06 |
1 |
|
Jun'05 |
0 |
|
|
|
|
|
|
|
May'07 |
|
|
May'06 |
2 |
|
May'05 |
1 |
|
|
|
|
|
|
|
Apr'07 |
9 |
|
Apr'06 |
2 |
|
Apr'05 |
1 |
|
| FY2004 |
|
FY2003 |
|
FY2002 |
|
FY2001 |
|
FY2000 |
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'05 |
1 |
|
Mar'04 |
0 |
|
Mar'03 |
0 |
|
Mar'02 |
0 |
|
Mar'01 |
0 |
|
| Feb'05 |
0 |
|
Feb'04 |
0 |
|
Feb'03 |
0 |
|
Feb'02 |
0 |
|
Feb'01 |
0 |
|
| Jan'05 |
0 |
|
Jan'04 |
0 |
|
Jan'03 |
0 |
|
Jan'02 |
0 |
|
Jan'01 |
0 |
|
| Dec'04 |
0 |
|
Dec'03 |
0 |
|
Dec'02 |
0 |
|
Dec'01 |
0 |
|
Dec'00 |
0 |
|
| Nov'04 |
0 |
|
Nov'03 |
0 |
|
Nov'02 |
0 |
|
Nov'01 |
0 |
|
Nov'00 |
0 |
|
| Oct'04 |
0 |
|
Oct'03 |
0 |
|
Oct'02 |
0 |
|
Oct'01 |
0 |
|
Oct'00 |
0 |
|
| Sep'04 |
1 |
|
Sep'03 |
0 |
|
Sep'02 |
0 |
|
Sep'01 |
0 |
|
Sep'00 |
0 |
|
| Aug'04 |
1 |
|
Aug'03 |
0 |
|
Aug'02 |
0 |
|
Aug'01 |
0 |
|
Aug'00 |
0 |
|
| Jul'04 |
1 |
|
Jul'03 |
0 |
|
Jul'02 |
0 |
|
Jul'01 |
0 |
|
Jul'00 |
0 |
|
| Jun'04 |
1 |
|
Jun'03 |
0 |
|
Jun'02 |
0 |
|
Jun'01 |
0 |
|
Jun'00 |
0 |
|
| May'04 |
1 |
|
May'03 |
0 |
|
May'02 |
0 |
|
May'01 |
0 |
|
May'00 |
0 |
|
| Apr'04 |
0 |
|
Apr'03 |
0 |
|
Apr'02 |
0 |
|
Apr'01 |
0 |
|
Apr'00 |
0 |
|
| FY1999 |
|
FY1998 |
|
FY1997 |
|
FY1996 |
|
FY1995 |
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'00 |
0 |
|
Mar'99 |
0 |
|
Mar'98 |
0 |
|
Mar'97 |
0 |
|
Mar'96 |
1 |
|
| Feb'00 |
0 |
|
Feb'99 |
0 |
|
Feb'98 |
0 |
|
Feb'97 |
0 |
|
Feb'96 |
1 |
|
| Jan'00 |
0 |
|
Jan'99 |
0 |
|
Jan'98 |
0 |
|
Jan'97 |
0 |
|
Jan'96 |
1 |
|
| Dec'99 |
0 |
|
Dec'98 |
0 |
|
Dec'97 |
0 |
|
Dec'96 |
0 |
|
Dec'95 |
0 |
|
| Nov'99 |
0 |
|
Nov'98 |
0 |
|
Nov'97 |
0 |
|
Nov'96 |
0 |
|
Nov'95 |
0 |
|
| Oct'99 |
0 |
|
Oct'98 |
0 |
|
Oct'97 |
0 |
|
Oct'96 |
0 |
|
Oct'95 |
0 |
|
| Sep'99 |
0 |
|
Sep'98 |
0 |
|
Sep'97 |
0 |
|
Sep'96 |
0 |
|
Sep'95 |
0 |
|
| Aug'99 |
0 |
|
Aug'98 |
0 |
|
Aug'97 |
0 |
|
Aug'96 |
0 |
|
Aug'95 |
0 |
|
| Jul'99 |
0 |
|
Jul'98 |
0 |
|
Jul'97 |
0 |
|
Jul'96 |
0 |
|
Jul'95 |
0 |
|
| Jun'99 |
0 |
|
Jun'98 |
0 |
|
Jun'97 |
0 |
|
Jun'96 |
0 |
|
Jun'95 |
0 |
|
| May'99 |
0 |
|
May'98 |
0 |
|
May'97 |
0 |
|
May'96 |
0 |
|
May'95 |
0 |
|
| Apr'99 |
0 |
|
Apr'98 |
0 |
|
Apr'97 |
0 |
|
Apr'96 |
1 |
|
Apr'95 |
0 |
|
Note "-"denotes information not available
Source: The Investment Trusts Association, Japan |
Return to the Top
|
HONG KONG DOLLAR DENOMINATED EQUITY ASSETS |
|
|
|
|
FY2007 |
|
FY2006 |
|
FY2005 |
|
|
|
|
|
|
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
|
|
|
|
|
|
Mar'08 |
|
|
Mar'07 |
1,166 |
|
Mar'06 |
578 |
|
|
|
|
|
|
|
Feb'08 |
|
|
Feb'07 |
1,106 |
|
Feb'06 |
541 |
|
|
|
|
|
|
|
Jan'08 |
|
|
Jan'07 |
1,070 |
|
Jan'06 |
583 |
|
|
|
|
|
|
|
Dec'07 |
|
|
Dec'06 |
1,040 |
|
Dec'05 |
528 |
|
|
|
|
|
|
|
Nov'07 |
|
|
Nov'06 |
815 |
|
Nov'05 |
525 |
|
|
|
|
|
|
|
Oct'07 |
|
|
Oct'06 |
684 |
|
Oct'05 |
472 |
|
|
|
|
|
|
|
Sep'07 |
|
|
Sep'06 |
659 |
|
Sep'05 |
523 |
|
|
|
|
|
|
|
Aug'07 |
1,493 |
|
Aug'06 |
642 |
|
Aug'05 |
512 |
|
|
|
|
|
|
|
Jul'07 |
1,433 |
|
Jul'06 |
620 |
|
Jul'05 |
541 |
|
|
|
|
|
|
|
Jun'07 |
1,386 |
|
Jun'06 |
589 |
|
Jun'05 |
553 |
|
|
|
|
|
|
|
May'07 |
|
|
May'06 |
573 |
|
May'05 |
562 |
|
|
|
|
|
|
|
Apr'07 |
1,257 |
|
Apr'06 |
602 |
|
Apr'05 |
584 |
|
| FY2004 |
|
FY2003 |
|
FY2002 |
|
FY2001 |
|
FY2000 |
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'05 |
628 |
|
Mar'04 |
538 |
|
Mar'03 |
164 |
|
Mar'02 |
197 |
|
Mar'01 |
80 |
|
| Feb'05 |
671 |
|
Feb'04 |
489 |
|
Feb'03 |
160 |
|
Feb'02 |
195 |
|
Feb'01 |
90 |
|
| Jan'05 |
658 |
|
Jan'04 |
338 |
|
Jan'03 |
159 |
|
Jan'02 |
175 |
|
Jan'01 |
95 |
|
| Dec'04 |
691 |
|
Dec'03 |
294 |
|
Dec'02 |
146 |
|
Dec'01 |
144 |
|
Dec'00 |
95 |
|
| Nov'04 |
702 |
|
Nov'03 |
249 |
|
Nov'02 |
152 |
|
Nov'01 |
103 |
|
Nov'00 |
92 |
|
| Oct'04 |
683 |
|
Oct'03 |
237 |
|
Oct'02 |
149 |
|
Oct'01 |
70 |
|
Oct'00 |
96 |
|
| Sep'04 |
706 |
|
Sep'03 |
205 |
|
Sep'02 |
148 |
|
Sep'01 |
57 |
|
Sep'00 |
106 |
|
| Aug'04 |
670 |
|
Aug'03 |
203 |
|
Aug'02 |
153 |
|
Aug'01 |
67 |
|
Aug'00 |
121 |
|
| Jul'04 |
668 |
|
Jul'03 |
189 |
|
Jul'02 |
163 |
|
Jul'01 |
77 |
|
Jul'00 |
127 |
|
| Jun'04 |
610 |
|
Jun'03 |
176 |
|
Jun'02 |
171 |
|
Jun'01 |
83 |
|
Jun'00 |
118 |
|
| May'04 |
590 |
|
May'03 |
169 |
|
May'02 |
183 |
|
May'01 |
84 |
|
May'00 |
101 |
|
| Apr'04 |
540 |
|
Apr'03 |
156 |
|
Apr'02 |
191 |
|
Apr'01 |
84 |
|
Apr'00 |
98 |
|
| FY1999 |
|
FY1998 |
|
FY1997 |
|
FY1996 |
|
FY1995 |
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'00 |
123 |
|
Mar'99 |
75 |
|
Mar'98 |
129 |
|
Mar'97 |
176 |
|
Mar'96 |
288 |
|
| Feb'00 |
100 |
|
Feb'99 |
68 |
|
Feb'98 |
126 |
|
Feb'97 |
204 |
|
Feb'96 |
305 |
|
| Jan'00 |
96 |
|
Jan'99 |
70 |
|
Jan'98 |
92 |
|
Jan'97 |
213 |
|
Jan'96 |
363 |
|
| Dec'99 |
97 |
|
Dec'98 |
77 |
|
Dec'97 |
123 |
|
Dec'96 |
226 |
|
Dec'95 |
391 |
|
| Nov'99 |
91 |
|
Nov'98 |
85 |
|
Nov'97 |
126 |
|
Nov'96 |
238 |
|
Nov'95 |
391 |
|
| Oct'99 |
76 |
|
Oct'98 |
72 |
|
Oct'97 |
138 |
|
Oct'96 |
235 |
|
Oct'95 |
411 |
|
| Sep'99 |
80 |
|
Sep'98 |
62 |
|
Sep'97 |
197 |
|
Sep'96 |
257 |
|
Sep'95 |
431 |
|
| Aug'99 |
90 |
|
Aug'98 |
60 |
|
Aug'97 |
214 |
|
Aug'96 |
262 |
|
Aug'95 |
455 |
|
| Jul'99 |
91 |
|
Jul'98 |
83 |
|
Jul'97 |
210 |
|
Jul'96 |
251 |
|
Jul'95 |
456 |
|
| Jun'99 |
98 |
|
Jun'98 |
93 |
|
Jun'97 |
202 |
|
Jun'96 |
273 |
|
Jun'95 |
435 |
|
| May'99 |
82 |
|
May'98 |
100 |
|
May'97 |
197 |
|
May'96 |
278 |
|
May'95 |
424 |
|
| Apr'99 |
88 |
|
Apr'98 |
115 |
|
Apr'97 |
184 |
|
Apr'96 |
267 |
|
Apr'95 |
379 |
|
Note "-"denotes information not available
Source: The Investment Trusts Association, Japan |
Return to the Top
|
