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Muam Mufj 3 Asset Diversified Fund Dividend 1 Month (0P00009YVN)

Tokyo

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10,104.000 +17.000 +0.17%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000R89

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28B

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0P00009YVN Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ 3 Asset Diversified Fund Dividend 1 Mon (0P00009YVN) fund. Our MUKAM MUFJ 3 Asset Diversified Fund Dividend 1 Mon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	60.980	60.980
Shares	38.640	38.640
Bonds	0.380	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.976	17.032
Price to Book	0.996	1.801
Price to Sales	1.056	1.714
Price to Cash Flow	7.467	9.966
Dividend Yield	4.400	2.724
5 Years Earnings Growth	9.113	11.096

Sector Allocation

Name	Net %	Category Average
Real Estate	49.150	17.646
Consumer Cyclical	12.280	11.542
Industrials	11.950	15.252
Financial Services	10.270	11.719
Basic Materials	6.120	4.701
Communication Services	4.580	6.387
Healthcare	2.280	8.703
Utilities	1.080	2.234
Technology	0.960	17.377
Energy	0.860	2.508
Consumer Defensive	0.460	5.737

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MUAM High-Yield High Grade Bond Mother	-	60.26	-	-
MUAM High Dividend Japan Equity Mother	-	20.18	-	-
MUAM J-REIT Mother 2005	-	19.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	6,938.04B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	5,917.02B	0.07	20.33	-
Slim Developed Countries Eq Index	875.47B	34.67	19.05	-
Slim All World Equity ex Japan	672.52B	0.07	20.57	-
JP90C000F5M9	351.34B	2.66	18.84	-

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