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

Tokyo

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12,209.000 -45.000 -0.37%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000W74

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.27B

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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	2.280	2.280	0.000
Shares	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.863	10.069
Price to Book	1.008	0.848
Price to Sales	0.757	0.567
Price to Cash Flow	6.489	5.806
Dividend Yield	4.529	3.221
5 Years Earnings Growth	9.216	11.498

Sector Allocation

Name	Net %	Category Average
Industrials	29.130	31.151
Financial Services	23.620	12.873
Consumer Cyclical	17.440	18.684
Basic Materials	16.480	10.958
Technology	5.580	8.968
Communication Services	3.010	4.604
Healthcare	2.200	4.460
Consumer Defensive	1.490	3.572
Energy	1.040	1.922

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dai-ichi Life	JP3476480003	2.73	1,090.0	-0.32%
Century Tokyo Leasing	JP3424950008	2.23	1,852.5	-2.27%
Nippon Yusen K.K	JP3753000003	2.10	5,030.0	+2.38%
Mizuho Financial	JP3885780001	2.06	5,046.0	-1.62%
Toyo Tire & Rubber Co Ltd	JP3610600003	2.01	4,281.0	-0.44%
Nihon M&A Center	JP3689050007	1.92	730.2	-0.48%
JTEKT Corp.	JP3292200007	1.91	1,621.0	-0.77%
Monex Group Inc	JP3869970008	1.82	690.0	+0.15%
Sumitomo Mitsui	JP3892100003	1.78	4,229.0	-1.08%
Sumitomo Mitsui Financial	JP3890350006	1.78	4,162.0	-0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	9,117.11B	1.25	21.62	-
MUKAM eMAXIS Slim All World Equity	8,190.98B	4.67	20.03	-
Slim Developed Countries Eq Index	1,083.6B	3.87	20.97	-
Slim All World Equity ex Japan	879.8B	4.61	20.19	-
JP90C000F8F7	458.9B	3.80	20.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM Japan High .	12,209.000	-45.000	-0.37%
HUSY	84.65	0.00	0.00%
NN (L) Alternativ.	6,831.010	-1.640	-0.02%
DFS GIF Canadian .	9.350	-0.010	-0.11%
Fidelity US Quali.	11.32	-0.11	-0.96%
CZGOAT/USD	0.0002589	+0.0000039	+1.53%
Tradr 2X Long JOB.	25.29	+1.75	+7.43%
1232	145.00	+0.50	+0.35%