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

Luxembourg

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27,218.746 +194.276 +0.72%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

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

ISIN: LU1163552489

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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	12.521
Price to Book	1.060	1.430
Price to Sales	0.756	0.801
Price to Cash Flow	7.186	7.567
Dividend Yield	2.621	2.648
5 Years Earnings Growth	7.430	13.230

Sector Allocation

Name	Net %	Category Average
Industrials	30.020	26.246
Technology	24.920	19.580
Financial Services	12.770	7.354
Consumer Cyclical	7.040	16.336
Healthcare	5.920	6.666
Basic Materials	5.870	9.412
Real Estate	5.520	3.858
Communication Services	4.110	5.081
Consumer Defensive	3.190	6.314
Utilities	0.640	1.172

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	1,402.0	+1.30%
Tocalo Co Ltd	JP3552290003	2.44	1,903.0	+0.58%
MCJ	JP3167420003	2.34	1,311.0	+0.54%
The 77 Bank Ltd	JP3352000008	2.24	4,916.0	+0.29%
Kaga Electronics	JP3206200002	2.23	2,733.0	+2.40%
Open House Co Ltd	JP3173540000	2.19	6,484.0	+0.87%
Computer Eng Consulting	JP3346200003	2.13	2,192.0	+0.46%
CTS Co Ltd	JP3346970001	2.00	815.0	+0.62%
Fujibo Holdings Inc	JP3820800005	2.00	5,880.0	+0.86%
Eiken Chemical	JP3160700005	1.93	2,133.0	+0.80%

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