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Muam Pimco New World Jpy Income Fund Dividend 1 Month (0P0000SE1Z)

Tokyo

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7,517.000 +11.000 +0.15%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007G51

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.1B

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0P0000SE1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM PIMCO New World JPY Income Fund Dividend 1 M (0P0000SE1Z) fund. Our MUKAM PIMCO New World JPY Income Fund Dividend 1 M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	1.920	1.940	0.020
Bonds	136.570	175.150	38.580
Convertible	0.310	0.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	10.290
Price to Book	1.097	1.059
Price to Sales	0.744	0.892
Price to Cash Flow	4.735	5.235
Dividend Yield	9.657	8.074
5 Years Earnings Growth	-	9.241

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.791	59.735
Derivative	7.639	77.753
Cash	-38.294	25.607
Corporate	35.122	26.045
Securitized	7.032	6.957

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	PIMCO Emerging Markets Bond Admin	-	98.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	244.14B	-4.28	2.45	0.73
MUKAM MUFJ AMP Global Infrastructur	177.65B	-7.92	4.49	2.49
Slim Developed Countries Bond Index	163.94B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	101.16B	-3.14	-3.12	-0.61
MUKAM MUFJ Global Bond Open Div 1M	75.76B	-2.21	0.43	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM PIMCO New W.	7,517.000	+11.000	+0.15%