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Muam Mufj Balance Innovation Bond Focus (0P0001546W)

Tokyo

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9,820.000 +7.000 +0.07%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B6U4

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.9B

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0P0001546W Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ Balance Innovation Bond Focus (0P0001546W) fund. Our MUKAM MUFJ Balance Innovation Bond Focus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	60.730	60.730
Shares	14.090	14.090
Preferred	0.020	0.020
Other	25.150	25.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.602	16.346
Price to Book	2.385	1.686
Price to Sales	1.715	1.513
Price to Cash Flow	11.258	9.200
Dividend Yield	2.105	2.418
5 Years Earnings Growth	10.399	11.210

Sector Allocation

Name	Net %	Category Average
Technology	23.510	18.331
Financial Services	15.100	12.414
Industrials	12.780	17.529
Healthcare	11.570	8.374
Consumer Cyclical	10.850	12.821
Communication Services	7.850	7.147
Consumer Defensive	6.450	5.713
Basic Materials	3.700	4.561
Energy	3.450	1.835
Utilities	2.400	3.655
Real Estate	2.340	10.608

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MUAM Hdg Foreign Bd Index Mother	-	25.14	-	-
MUAM Foreign Equity Index Mother	-	11.40	-	-
MUAM TOPIX Mother	-	3.14	-	-
MUAM Foreign Bond Index Mother	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	8,149.31B	1.25	21.62	-
MUKAM eMAXIS Slim All World Equity	7,093.19B	4.67	20.03	-
Slim Developed Countries Eq Index	995.31B	3.87	20.97	-
Slim All World Equity ex Japan	787.01B	4.61	20.19	-
JP90C000F8F7	412.84B	3.80	20.82	-

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