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

Tokyo

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11,915.000 -100.000 -0.83%

04/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000W74

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.7B

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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	3.980	3.980	0.000
Shares	96.020	96.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.882	9.962
Price to Book	0.840	0.834
Price to Sales	0.615	0.557
Price to Cash Flow	6.112	5.686
Dividend Yield	4.128	3.157
5 Years Earnings Growth	11.971	11.388

Sector Allocation

Name	Net %	Category Average
Industrials	26.610	31.118
Financial Services	26.130	13.260
Consumer Cyclical	17.440	18.380
Basic Materials	12.210	11.245
Technology	7.130	8.917
Consumer Defensive	3.550	3.576
Healthcare	2.900	4.478
Communication Services	2.330	4.334
Energy	0.980	1.933
Real Estate	0.490	3.623
Utilities	0.230	2.246

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aisin Seiki Ltd	JP3102000001	2.21	2,184.0	+0.81%
Monex Group Inc	JP3869970008	2.19	777.0	+0.91%
Obayashi Corp.	JP3190000004	2.18	2,338.5	+1.81%
Sompo Holdings Inc	JP3165000005	2.16	4,481.0	+1.36%
Sumitomo Mitsui Financial	JP3890350006	2.16	3,743.0	+0.78%
Century Tokyo Leasing	JP3424950008	2.12	1,775.0	+1.05%
Nippon Yusen K.K	JP3753000003	2.12	5,062.0	-3.23%
Nihon M&A Center	JP3689050007	2.10	745.9	-0.98%
Toyo Tire & Rubber Co Ltd	JP3610600003	2.01	3,286.0	+0.55%
Bridgestone Corp.	JP3830800003	1.93	6,204.0	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	7,738.89B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	6,661.94B	0.07	20.33	-
Slim Developed Countries Eq Index	950.84B	34.67	19.05	-
Slim All World Equity ex Japan	746.08B	0.07	20.57	-
MUKAM Morgan Stanley Global Premium	372.56B	-4.19	11.37	10.79

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Recent Quotes

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MUKAM Japan High .	11,915.000	-100.000	-0.83%
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First Trust RBA A.	86.18	+0.99	+1.16%
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