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Muam Next Generation Us Representing Equity Fund Hedged (0P000199R3)

Tokyo

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10,663.000 +77.000 +0.73%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000EA47

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P000199R3 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Next Generation US Representing Equity Fund (0P000199R3) fund. Our MUKAM Next Generation US Representing Equity Fund 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	1.470	1.470	0.000
Shares	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.902	18.813
Price to Book	4.178	3.877
Price to Sales	2.418	2.647
Price to Cash Flow	16.413	13.621
Dividend Yield	1.393	2.754
5 Years Earnings Growth	13.676	12.542

Sector Allocation

Name	Net %	Category Average
Financial Services	21.440	23.753
Healthcare	18.880	16.008
Technology	16.330	23.397
Consumer Cyclical	14.050	12.245
Industrials	13.480	11.751
Consumer Defensive	8.050	7.186
Energy	3.540	5.760
Real Estate	1.830	2.704
Basic Materials	1.260	3.135
Communication Services	1.140	5.499

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	MUAM Next Generation US Rep Eq Mother	-	99.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	6,114.43B	18.74	22.04	-
MUKAM eMAXIS Slim All World Equity	4,777.85B	17.09	17.98	-
Slim Developed Countries Eq Index	863.16B	17.38	19.97	-
Slim All World Equity ex Japan	613.79B	17.06	18.14	-
JP90C000F5M9	353.28B	11.82	13.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Next Genera.	10,663.000	+77.000	+0.73%