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Muam Mufj Dc Interest Linked Asset Allocation Balance Fund (0P0000A00B)

Tokyo

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18,277.000 -32.000 -0.17%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004WP5

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.85B

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0P0000A00B Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ DC Interest Linked Asset Allocation Bal (0P0000A00B) fund. Our MUKAM MUFJ DC Interest Linked Asset Allocation Bal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.400	12.400
Shares	36.540	36.540
Bonds	51.060	51.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.160	16.370
Price to Book	2.120	1.672
Price to Sales	1.689	1.443
Price to Cash Flow	11.274	9.416
Dividend Yield	2.560	2.457
5 Years Earnings Growth	13.052	11.296

Sector Allocation

Name	Net %	Category Average
Technology	24.560	18.179
Industrials	16.430	17.290
Healthcare	14.000	8.815
Financial Services	13.740	11.901
Consumer Cyclical	9.540	13.172
Consumer Defensive	7.730	5.972
Communication Services	5.180	7.022
Basic Materials	4.800	5.077
Energy	2.650	1.967
Real Estate	0.900	10.591
Utilities	0.470	1.677

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MUAM Japan Bond Mother	-	37.18	-	-
MUAM Foreign Stock Mother Fund	-	18.81	-	-
MUAM MUFJ Foreign Bond Active MF	-	18.68	-	-
MUAM MUFJ Japanese Equity Active MF	-	18.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	7,062.14B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	6,021.37B	0.07	20.33	-
Slim Developed Countries Eq Index	887.86B	34.67	19.05	-
Slim All World Equity ex Japan	681.91B	0.07	20.57	-
JP90C000F5M9	361.1B	2.66	18.84	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM MUFJ DC Int.	18,277.000	-32.000	-0.17%
Manulife Diversif.	26.031	-0.011	-0.04%
Psagot CPI Linked.	350.9	0.0	0.00%
AlphaBalanced B V.	149.190	+0.140	+0.09%
MUKAM Developed C.	10,698.380	-0.620	-0.01%
GS Put 69.5258 US.	2.060	0.000	0.00%
Fondo SAM Renta V.	2.191	0.000	0.02%
L&T Short Term Op.	11.063	+0.001	+0.01%