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Muam Baillie Gifford Impact Investment Fund (0P0001HPDH)

Tokyo

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24,863.000 -685.000 -2.68%

12/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000HU16

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.55B

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0P0001HPDH Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Baillie Gifford Impact Investment Fund (0P0001HPDH) fund. Our MUKAM Baillie Gifford Impact Investment Fund 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	2.710	3.010	0.300
Shares	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.777	18.007
Price to Book	4.859	2.740
Price to Sales	3.754	1.940
Price to Cash Flow	18.485	11.020
Dividend Yield	2.520	2.538
5 Years Earnings Growth	11.946	11.311

Sector Allocation

Name	Net %	Category Average
Technology	33.930	21.553
Healthcare	21.670	14.006
Financial Services	13.500	14.755
Industrials	11.880	14.879
Consumer Cyclical	10.630	10.852
Basic Materials	6.970	6.075
Consumer Defensive	1.040	8.081
Communication Services	0.380	7.026

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Baillie Gifford WW Pstv Chg C JPY Acc	IE00BJK3VZ31	98.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	6,335.56B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	5,280.6B	0.07	20.33	-
Slim Developed Countries Eq Index	822.82B	34.67	19.05	-
Slim All World Equity ex Japan	615.11B	0.07	20.57	-
MUKAM Morgan Stanley Global Premium	359.1B	1.89	15.21	12.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Baillie Gif.	24,863.000	-685.000	-2.68%