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

Tokyo

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12,706.000 +21.000 +0.17%

01/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000RD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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	16.913
Price to Book	1.523	1.722
Price to Sales	2.102	1.962
Price to Cash Flow	11.162	10.013
Dividend Yield	3.407	3.078
5 Years Earnings Growth	8.016	9.972

Sector Allocation

Name	Net %	Category Average
Real Estate	50.950	26.078
Technology	10.380	14.860
Industrials	8.610	12.681
Financial Services	7.120	12.431
Consumer Cyclical	6.340	9.698
Healthcare	5.060	7.265
Communication Services	3.870	5.812
Consumer Defensive	3.130	6.256
Basic Materials	2.160	4.298
Energy	1.290	2.814
Utilities	1.100	2.142

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	8,118.35B	1.25	21.62	-
MUKAM eMAXIS Slim All World Equity	7,082.8B	4.67	20.03	-
Slim Developed Countries Eq Index	992.42B	3.87	20.97	-
Slim All World Equity ex Japan	784.32B	4.61	20.19	-
JP90C000F8F7	411.99B	3.80	20.82	-

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