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Mufg Japan Equity Small Cap Fund Jpy I Accumulation (0P00019WUD)

Luxembourg

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30,026.660 +191.825 +0.64%

19/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1163552489

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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0P00019WUD Holdings

Comprehensive information about top holdings and Key Holding Information for the MUFG Japan Equity Small Cap Fund JPY I Accumulatio (0P00019WUD) fund. Our MUFG Japan Equity Small Cap Fund JPY I Accumulatio 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	1.080	1.080	0.000
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.351	13.275
Price to Book	1.060	1.485
Price to Sales	0.756	0.837
Price to Cash Flow	7.186	7.787
Dividend Yield	2.621	2.687
5 Years Earnings Growth	7.430	12.543

Sector Allocation

Name	Net %	Category Average
Industrials	30.020	26.374
Technology	24.920	18.631
Financial Services	12.770	7.612
Consumer Cyclical	7.040	15.547
Healthcare	5.920	7.747
Basic Materials	5.870	9.078
Real Estate	5.520	3.999
Communication Services	4.110	5.248
Consumer Defensive	3.190	6.468
Utilities	0.640	1.385

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Anest Iwata Corp	JP3122450004	2.48	1,563.0	+0.39%
Tocalo Co Ltd	JP3552290003	2.44	2,029.0	-1.89%
MCJ	JP3167420003	2.34	1,415.0	+0.43%
The 77 Bank Ltd	JP3352000008	2.24	5,565.0	+0.42%
Kaga Electronics	JP3206200002	2.23	3,275.0	+0.77%
Open House Co Ltd	JP3173540000	2.19	7,564.0	+1.64%
Computer Eng Consulting	JP3346200003	2.13	2,351.0	-1.84%
CTS Co Ltd	JP3346970001	2.00	936.0	+0.11%
Fujibo Holdings Inc	JP3820800005	2.00	6,300.0	-0.47%
Eiken Chemical	JP3160700005	1.93	2,413.0	+0.17%

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