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Muam Mufj Balance Income Global Dividend 1 Month (0P00009YUV)

Tokyo

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8,923.000 +18.000 +0.20%

02/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C00048N8

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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0P00009YUV Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ Balance Income Global Dividend 1 Month (0P00009YUV) fund. Our MUKAM MUFJ Balance Income Global Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.520	17.520
Shares	28.840	28.840
Bonds	53.640	53.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.011	16.701
Price to Book	1.458	1.808
Price to Sales	1.329	1.633
Price to Cash Flow	8.218	9.806
Dividend Yield	4.648	2.720
5 Years Earnings Growth	7.005	11.181

Sector Allocation

Name	Net %	Category Average
Financial Services	33.950	12.054
Utilities	12.160	2.271
Consumer Defensive	10.750	5.547
Industrials	8.290	15.370
Communication Services	7.660	6.534
Basic Materials	6.480	4.532
Energy	6.110	2.442
Real Estate	5.390	16.345
Consumer Cyclical	4.920	11.237
Healthcare	3.370	8.475
Technology	0.920	17.646

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MUAM High-Yield Short-Term Bond Mother	-	69.84	-	-
	MUAM High Dividend Foreign Eq Mother	-	30.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	8,122.38B	1.25	21.62	-
MUKAM eMAXIS Slim All World Equity	7,097.07B	4.67	20.03	-
Slim Developed Countries Eq Index	993.1B	3.87	20.97	-
Slim All World Equity ex Japan	785.46B	4.61	20.19	-
JP90C000F8F7	412.36B	3.80	20.82	-

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