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

Tokyo

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10,655.000 +78.000 +0.74%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000R89

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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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	16.769
Price to Book	0.996	1.812
Price to Sales	1.056	1.644
Price to Cash Flow	7.467	9.880
Dividend Yield	4.400	2.728
5 Years Earnings Growth	9.113	11.193

Sector Allocation

Name	Net %	Category Average
Real Estate	49.150	16.494
Consumer Cyclical	12.280	11.328
Industrials	11.950	15.221
Financial Services	10.270	11.814
Basic Materials	6.120	4.703
Communication Services	4.580	6.469
Healthcare	2.280	8.625
Utilities	1.080	2.258
Technology	0.960	17.546
Energy	0.860	2.531
Consumer Defensive	0.460	5.649

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	7,986.39B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	6,858.31B	0.07	20.33	-
Slim Developed Countries Eq Index	980.41B	34.67	19.05	-
Slim All World Equity ex Japan	768.77B	0.07	20.57	-
MUKAM Morgan Stanley Global Premium	382.16B	-4.19	11.37	10.79

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