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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	16.839
Price to Book	1.336	1.812
Price to Sales	0.967	1.679
Price to Cash Flow	7.875	9.919
Dividend Yield	2.746	2.736
5 Years Earnings Growth	10.234	11.122

Sector Allocation

Name	Net %	Category Average
Industrials	19.520	15.147
Real Estate	17.640	16.904
Technology	14.360	17.591
Consumer Cyclical	12.730	11.352
Financial Services	7.140	11.884
Communication Services	6.850	6.458
Healthcare	6.810	8.642
Consumer Defensive	6.450	5.667
Basic Materials	6.010	4.722
Utilities	1.810	2.258
Energy	0.670	2.551

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	7,974.8B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	6,842.84B	0.07	20.33	-
Slim Developed Countries Eq Index	980.41B	34.67	19.05	-
Slim All World Equity ex Japan	767.81B	0.07	20.57	-
MUKAM Morgan Stanley Global Premium	380.8B	-4.19	11.37	10.79

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