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Muam Japan High Dividend Yield Equity Open Dividend 3 Month (0P0000A00O)

Tokyo

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12,566.000 -73.000 -0.58%

26/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000W74

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.3B

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0P0000A00O Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Japan High Dividend Yield Equity Open Divide (0P0000A00O) fund. Our MUKAM Japan High Dividend Yield Equity Open Divide 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	1.760	1.760	0.000
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.075	9.874
Price to Book	0.885	0.835
Price to Sales	0.654	0.555
Price to Cash Flow	5.535	5.705
Dividend Yield	5.206	3.097
5 Years Earnings Growth	12.594	11.625

Sector Allocation

Name	Net %	Category Average
Industrials	27.020	31.513
Financial Services	23.520	12.544
Consumer Cyclical	17.120	18.684
Basic Materials	15.640	11.010
Technology	9.080	8.907
Communication Services	2.530	4.473
Healthcare	1.730	4.557
Real Estate	1.420	3.756
Consumer Defensive	1.170	3.498
Energy	0.770	1.857

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nihon M&A Center	JP3689050007	2.33	747.0	+0.42%
Century Tokyo Leasing	JP3424950008	2.31	1,854.0	+0.65%
Dai-ichi Life	JP3476480003	2.16	1,238.0	-1.39%
Aisin Seiki Ltd	JP3102000001	2.00	2,396.0	+0.34%
Nippon Yusen K.K	JP3753000003	1.99	5,370.0	+0.85%
Monex Group Inc	JP3869970008	1.96	861.0	+9.54%
Toyo Tire & Rubber Co Ltd	JP3610600003	1.95	3,733.0	-0.72%
Subaru Corp	JP3814800003	1.87	2,967.5	-0.15%
Amano Corp	JP3124400007	1.80	4,206.0	+0.31%
Sumitomo Mitsui Financial	JP3890350006	1.72	4,070.0	-0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	8,075.93B	1.25	21.62	-
MUKAM eMAXIS Slim All World Equity	7,051.7B	4.67	20.03	-
Slim Developed Countries Eq Index	989.3B	3.87	20.97	-
Slim All World Equity ex Japan	783.23B	4.61	20.19	-
JP90C000F8F7	408.61B	3.80	20.82	-

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