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Muam Mufj Advanced Balance Stable Growth (0P00015DNZ)

Tokyo

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MUKAM MUFJ Advanced Balance Stable Growth historical data, for real-time data please try another search

13,700.480 -0.520 -0.00%

05/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BBG7

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78B

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0P00015DNZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ Advanced Balance Stable Growth (0P00015DNZ) fund. Our MUKAM MUFJ Advanced Balance Stable Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.710	5.710
Shares	23.530	23.530
Bonds	17.950	17.950
Other	52.810	52.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.909	16.934
Price to Book	1.336	1.815
Price to Sales	0.967	1.690
Price to Cash Flow	7.875	9.972
Dividend Yield	2.746	2.720
5 Years Earnings Growth	10.234	11.161

Sector Allocation

Name	Net %	Category Average
Industrials	19.520	15.045
Real Estate	17.640	17.126
Technology	14.360	17.672
Consumer Cyclical	12.730	11.380
Financial Services	7.140	11.752
Communication Services	6.850	6.389
Healthcare	6.810	8.660
Consumer Defensive	6.450	5.636
Basic Materials	6.010	4.734
Utilities	1.810	2.261
Energy	0.670	2.567

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Advanced Balance II (For FOFs) (Qii)	-	29.54	-	-
MUAM MUFJ Domestic Bond Active Mother F	-	9.47	-	-
MUAM TOPIX Mother	-	7.69	-	-
MUAM Short Duration JPY Income Mother	-	5.96	-	-
MUAM Japan Bond Index Mother	-	5.44	-	-
Advanced Balance IV (For FOFs) (Qii)	-	3.76	-	-
Global Corporate Bond Fund T (for qualified institutional investors only)	-	3.63	-	-
MUAM Japan Equity Market Neutral Mother	-	3.53	-	-
MUAM Japan Eq Income Mother Fd	-	3.28	-	-
Macquarie Global Infrastructure Bond Fund (For FOFs) (Qii)	-	3.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	7,574.31B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	6,486.3B	0.07	20.33	-
Slim Developed Countries Eq Index	939.69B	34.67	19.05	-
Slim All World Equity ex Japan	730.94B	0.07	20.57	-
MUKAM Morgan Stanley Global Premium	376.69B	-4.45	11.25	10.37

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