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Muam Nikkei Average High Dividend Yield Equity Fund (0P0001EY6M)

Tokyo

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18,827.000 -115.000 -0.61%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Asset Management Co.,Ltd

ISIN: JP90C000H373

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.32B

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0P0001EY6M Holdings

Comprehensive information about top holdings and Key Holding Information for the MUAM Nikkei Average High Dividend Yield Equity Fun (0P0001EY6M) fund. Our MUAM Nikkei Average High Dividend Yield Equity Fun 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	3.240	3.240	0.000
Shares	96.760	96.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.878	11.566
Price to Book	0.632	0.957
Price to Sales	0.468	0.662
Price to Cash Flow	4.659	5.732
Dividend Yield	5.118	3.294
5 Years Earnings Growth	4.647	11.131

Sector Allocation

Name	Net %	Category Average
Industrials	24.220	25.128
Basic Materials	18.420	8.719
Consumer Cyclical	14.210	16.165
Healthcare	11.190	4.501
Financial Services	10.490	17.280
Consumer Defensive	6.830	4.686
Communication Services	5.700	6.070
Energy	5.610	2.135
Technology	3.320	11.457

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Honda Motor	JP3854600008	7.27	1,642.0	-1.29%
Japan Tobacco	JP3726800000	6.61	4,688.0	-0.76%
Takeda Pharmaceutical	JP3463000004	6.59	4,421.0	-0.23%
Nippon Steel	JP3381000003	6.26	3,115.0	-0.16%
Kawasaki Kisen Kaisha	JP3223800008	5.81	2,268.5	-1.15%
MS&AD Insurance Group Holdings	JP3890310000	5.77	3,462.0	-1.45%
Nippon Yusen K.K	JP3753000003	5.76	5,333.0	-0.67%
Mitsui O.S.K. Lines	JP3362700001	5.64	4,749.0	-1.35%
SoftBank Corp	JP3732000009	5.52	228.2	-1.93%
Inpex Corp.	JP3294460005	5.43	2,518.0	-0.57%

Top Equity Funds by Mitsubishi UFJ Asset Management Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JP90C000PZY9		18.91B	0.83	-	-
	JP90C0007BK3		2.64B	14.28	1.46	3.42

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