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Muam Smart Quality Open Stable Growth Dividend 1 Year (0P000159S6)

Tokyo

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13,880.000 -5.000 -0.04%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BA81

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09B

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0P000159S6 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Smart Quality Open Stable Growth Dividend 1 (0P000159S6) fund. Our MUKAM Smart Quality Open Stable Growth Dividend 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.860	1.860
Shares	11.760	11.760
Bonds	21.160	21.160
Preferred	0.010	0.010
Other	65.210	65.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.174	16.201
Price to Book	2.448	1.658
Price to Sales	2.642	1.450
Price to Cash Flow	13.275	9.299
Dividend Yield	2.642	2.476
5 Years Earnings Growth	9.365	11.098

Sector Allocation

Name	Net %	Category Average
Real Estate	21.250	10.543
Technology	20.520	18.182
Financial Services	12.140	12.320
Healthcare	9.740	8.566
Consumer Cyclical	7.950	13.109
Industrials	7.700	17.511
Communication Services	6.350	7.208
Consumer Defensive	5.310	5.800
Energy	3.810	1.868
Basic Materials	3.030	4.930
Utilities	2.190	1.653

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MUAM Foreign Bond Index Fund (QII)	-	18.92	-	-
Domestic Inflation-Linked Government Bond Index Fund (QII)	-	17.82	-	-
MUAM Japan Bond Index Mother	-	17.74	-	-
MUAM Index Fund TOPIXi (QII)	-	8.87	-	-
Japanese Equity Minimum Variance Index Fund (QII)	-	8.78	-	-
MUKAM Japanese Ultra-Long Term Govt Bd Index Fund (QII)	-	7.63	-	-
MUAM Foreign Equity Index Mother	-	6.32	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	3.63	-	-
Developed Country Equity Quality Index Fund (QII)	-	3.18	-	-
MUKAM eMAXIS Slim Developed Countries Equity Index	JP90C000ENC5	3.16	35,420.000	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	8,118.35B	1.25	21.62	-
MUKAM eMAXIS Slim All World Equity	7,082.8B	4.67	20.03	-
Slim Developed Countries Eq Index	992.42B	3.87	20.97	-
Slim All World Equity ex Japan	784.32B	4.61	20.19	-
JP90C000F8F7	411.99B	3.80	20.82	-

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