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

Luxembourg

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26,464.534 -46.702 -0.18%

14/05 - 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: 2.47B

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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	1.480	1.480	0.000
Shares	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.981	12.789
Price to Book	1.055	1.441
Price to Sales	0.755	0.822
Price to Cash Flow	7.265	7.687
Dividend Yield	3.108	2.605
5 Years Earnings Growth	9.665	13.496

Sector Allocation

Name	Net %	Category Average
Industrials	31.120	26.536
Technology	25.790	19.642
Financial Services	11.190	7.289
Consumer Cyclical	7.290	16.860
Healthcare	6.820	6.478
Basic Materials	5.680	9.170
Real Estate	5.170	3.564
Communication Services	3.790	5.285
Consumer Defensive	2.370	6.277
Utilities	0.780	1.168

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MCJ	JP3167420003	2.77	1,302.0	-7.99%
Tocalo Co Ltd	JP3552290003	2.55	1,765.0	-0.84%
Eiken Chemical	JP3160700005	2.49	1,997.0	-4.13%
Anest Iwata Corp	JP3122450004	2.32	1,458.0	-0.55%
Open House Co Ltd	JP3173540000	2.25	6,104.0	-1.05%
Kaga Electronics	JP3206200002	2.19	2,557.0	-6.85%
Computer Eng Consulting	JP3346200003	2.02	2,263.0	-1.44%
CTS Co Ltd	JP3346970001	1.99	801.0	-3.14%
The 77 Bank Ltd	JP3352000008	1.95	4,837.0	-3.34%
Towa Corp	JP3555700008	1.94	1,607.0	-3.19%

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Recent Quotes

Name	Price	Chg.	Chg. %
MUFG Japan Equity.	26,464.534	-46.702	-0.18%
UBS (Lux) Equity .	274.060	+1.790	+0.66%
UBS (Lux) Equity .	140.580	+0.920	+0.66%