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Muam Baillie Gifford Impact Investment Fund (0P0001HPDH)

Tokyo

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25,814.000 -131.000 -0.50%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000HU16

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.43B

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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

Name	Net %	Long %	Short %
Cash	2.190	2.190	0.000
Shares	97.810	97.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.312	18.677
Price to Book	4.507	2.779
Price to Sales	2.601	1.960
Price to Cash Flow	13.396	10.854
Dividend Yield	1.306	2.283
5 Years Earnings Growth	11.264	11.092

Sector Allocation

Name	Net %	Category Average
Technology	25.140	24.542
Healthcare	22.620	22.590
Financial Services	14.030	14.811
Industrials	13.020	17.539
Consumer Cyclical	12.670	11.735
Basic Materials	7.510	6.702
Utilities	3.640	7.745
Consumer Defensive	1.030	8.462
Communication Services	0.350	7.495

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	98.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	4,277.07B	23.30	23.20	-
MUKAM eMAXIS Slim All World Equity	3,139.89B	19.62	19.70	-
Slim Developed Countries Eq Index	710.45B	20.71	21.91	-
MUKAM MUFJ Prime Balance Stable Gro	335.45B	8.39	7.77	6.40
MUKAM Morgan Stanley Global Premium	318.02B	11.40	16.81	13.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Baillie Gif.	25,814.000	-131.000	-0.50%