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Muam Mufj Balance Innovation Emerging Countries Investment Type (0P0000ZSH2)

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12,214.000 +42.000    +0.35%
06/06 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0009P82 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.49B
MUKAM MUFJ Balance Innovation Emerging Countries I 12,214.000 +42.000 +0.35%

0P0000ZSH2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ Balance Innovation Emerging Countries I (0P0000ZSH2) fund. Our MUKAM MUFJ Balance Innovation Emerging Countries I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.580 11.310 6.730
Shares 75.280 75.280 0.000
Bonds 19.650 19.650 0.000
Convertible 0.110 0.110 0.000
Preferred 0.380 0.380 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.736 16.036
Price to Book 1.644 2.128
Price to Sales 1.180 1.740
Price to Cash Flow 8.431 14.490
Dividend Yield 2.625 2.772
5 Years Earnings Growth 12.036 11.637

Sector Allocation

Name  Net % Category Average
Technology 19.880 18.453
Financial Services 15.630 15.724
Industrials 13.900 12.576
Consumer Cyclical 12.900 13.648
Communication Services 8.730 7.035
Healthcare 8.640 9.335
Consumer Defensive 6.400 6.812
Basic Materials 5.740 4.104
Energy 3.790 3.284
Utilities 2.240 2.757
Real Estate 2.170 11.667

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name ISIN Weight % Last Change %
MUAM Foreign Equity Index Mother - 26.52 - -
MUAM TOPIX Mother - 26.07 - -
MUAM Emerging Eq Index Mother - 25.07 - -
MUAM Hdg Emerging Bd Index Mother - 6.86 - -
MUAM Hdg Foreign Bd Index Mother - 6.78 - -
MUAM Foreign Bond Index Mother - 6.33 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM eMAXIS Slim US Equity S&P 500 7,026.75B 40.78 21.19 -
  MUKAM eMAXIS Slim All World Equity 6,035.97B 0.07 20.33 -
  Slim Developed Countries Eq Index 886B 34.67 19.05 -
  Slim All World Equity ex Japan 682.58B 0.07 20.57 -
  JP90C000F5M9 361.56B 2.66 18.84 -
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