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Muam Optimal Balance My Goal Keeper (0P00017NC1)

Tokyo

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12,920.000 -6.000 -0.05%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D1X7

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.62B

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0P00017NC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Optimal Balance My Goal Keeper (0P00017NC1) fund. Our MUKAM Optimal Balance My Goal Keeper portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.730	2.730
Shares	22.840	22.840
Bonds	74.390	74.390
Preferred	0.010	0.010
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.499	16.346
Price to Book	1.680	1.686
Price to Sales	1.472	1.513
Price to Cash Flow	9.958	9.200
Dividend Yield	2.505	2.418
5 Years Earnings Growth	9.045	11.210

Sector Allocation

Name	Net %	Category Average
Real Estate	19.210	10.608
Technology	17.230	18.331
Industrials	14.020	17.529
Financial Services	11.760	12.414
Consumer Cyclical	10.360	12.821
Healthcare	8.380	8.374
Communication Services	6.370	7.147
Consumer Defensive	5.180	5.713
Basic Materials	3.530	4.561
Energy	2.180	1.835
Utilities	1.780	3.655

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 Japan Bond Index Mother	-	48.74	-	-
MUAM Foreign Bond Index Mother	-	26.92	-	-
MUAM Foreign Equity Index Mother	-	10.16	-	-
MUAM TOPIX Mother	-	9.11	-	-
MUAM TSE REIT Index Mother	-	2.05	-	-
MUAM G-REIT Mother Fund	-	2.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	8,148.65B	1.25	21.62	-
MUKAM eMAXIS Slim All World Equity	7,087.59B	4.67	20.03	-
Slim Developed Countries Eq Index	995.32B	3.87	20.97	-
Slim All World Equity ex Japan	786.33B	4.61	20.19	-
JP90C000F8F7	413.11B	3.80	20.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Optimal Bal.	12,920.000	-6.000	-0.05%