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Muam Mufj 6 Asset Balance Fund Dividend 2 Month (0P0000A00J)

Tokyo

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12,542.000 -11.000 -0.09%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000RD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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0P0000A00J Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ 6 Asset Balance Fund Dividend 2 Month (0P0000A00J) fund. Our MUKAM MUFJ 6 Asset Balance Fund Dividend 2 Month 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	2.320	2.320	0.000
Shares	39.230	39.230	0.000
Bonds	58.340	58.350	0.010
Preferred	0.020	0.020	0.000
Other	0.090	0.100	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.668	16.845
Price to Book	1.523	1.706
Price to Sales	2.102	1.924
Price to Cash Flow	11.162	9.940
Dividend Yield	3.407	3.084
5 Years Earnings Growth	8.016	10.170

Sector Allocation

Name	Net %	Category Average
Real Estate	50.950	25.939
Technology	10.380	14.751
Industrials	8.610	12.736
Financial Services	7.120	12.314
Consumer Cyclical	6.340	9.778
Healthcare	5.060	7.418
Communication Services	3.870	5.745
Consumer Defensive	3.130	6.310
Basic Materials	2.160	4.367
Energy	1.290	2.880
Utilities	1.100	2.101

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MUAM Foreign Bond Index Mother	-	49.94	-	-
MUAM Foreign Equity Index Mother	-	10.27	-	-
MUAM J-REIT Mother Fund	-	10.11	-	-
MUAM G-REIT Mother Fund	-	10.02	-	-
MUAM TOPIX Mother	-	9.80	-	-
MUAM Japan Bond Index Mother	-	9.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	7,930.18B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	6,825.76B	0.07	20.33	-
Slim Developed Countries Eq Index	977.85B	34.67	19.05	-
Slim All World Equity ex Japan	765.83B	0.07	20.57	-
MUKAM Morgan Stanley Global Premium	382.25B	-4.19	11.37	10.79

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