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

Tokyo

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11,369.000 +134.000 +1.19%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000W74

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.82B

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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	10.185
Price to Book	0.840	0.837
Price to Sales	0.615	0.553
Price to Cash Flow	6.112	5.632
Dividend Yield	4.128	3.270
5 Years Earnings Growth	11.971	10.899

Sector Allocation

Name	Net %	Category Average
Industrials	26.610	31.584
Financial Services	26.130	12.774
Consumer Cyclical	17.440	18.588
Basic Materials	12.210	11.187
Technology	7.130	8.959
Consumer Defensive	3.550	3.429
Healthcare	2.900	4.421
Communication Services	2.330	4.521
Energy	0.980	1.957
Real Estate	0.490	3.794
Utilities	0.230	2.449

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	1,806.0	+0.19%
Monex Group Inc	JP3869970008	2.19	709.0	+0.57%
Obayashi Corp.	JP3190000004	2.18	2,292.5	+1.44%
Sompo Holdings Inc	JP3165000005	2.16	4,766.0	+2.21%
Sumitomo Mitsui Financial	JP3890350006	2.16	3,426.0	+2.82%
Century Tokyo Leasing	JP3424950008	2.12	1,563.0	+0.68%
Nippon Yusen K.K	JP3753000003	2.12	4,832.0	-1.23%
Nihon M&A Center	JP3689050007	2.10	634.4	-0.49%
Toyo Tire & Rubber Co Ltd	JP3610600003	2.01	2,706.5	+0.99%
Bridgestone Corp.	JP3830800003	1.93	6,068.0	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	6,670.93B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	5,684.27B	0.07	20.33	-
Slim Developed Countries Eq Index	846.23B	34.67	19.05	-
Slim All World Equity ex Japan	646.36B	0.07	20.57	-
JP90C000F5M9	330.97B	2.66	18.84	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM Japan High .	11,369.000	+134.000	+1.19%
Fondo BBVA Bancom.	29.560	+0.034	+0.11%
Threadneedle Euro.	1.32	-0.01	-0.86%
Deutsche DWS Glob.	9,220.000	-18.000	-0.19%
Fidelity Advisor .	9.44	+0.01	+0.11%
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CSIF CH Bond EUR .	1,040.470	-2.200	-0.21%