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

Tokyo

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8,885.000 +5.000 +0.06%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00048N8

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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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	3.470	3.470
Shares	29.420	29.420
Bonds	67.100	67.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.835	16.839
Price to Book	1.499	1.812
Price to Sales	1.265	1.679
Price to Cash Flow	8.071	9.919
Dividend Yield	4.717	2.736
5 Years Earnings Growth	8.806	11.122

Sector Allocation

Name	Net %	Category Average
Financial Services	32.340	11.884
Utilities	10.980	2.258
Consumer Defensive	10.290	5.667
Industrials	8.660	15.147
Communication Services	8.140	6.458
Basic Materials	7.700	4.722
Energy	6.110	2.551
Real Estate	5.290	16.904
Consumer Cyclical	5.160	11.352
Healthcare	4.350	8.642
Technology	0.990	17.591

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	-	69.98	-	-
	MUAM High Dividend Foreign Eq Mother	-	29.88	-	-

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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