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Muam World Sovereign Bond Japan Equity Fund Dividend 1 Month (0P00009ZZE)

Tokyo

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11,382.000 -1.000 -0.01%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000W82

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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0P00009ZZE Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM World Sovereign Bond Japan Equity Fund Divid (0P00009ZZE) fund. Our MUKAM World Sovereign Bond Japan Equity Fund Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.680	4.680
Shares	29.970	29.970
Bonds	65.350	65.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.300	16.701
Price to Book	1.211	1.808
Price to Sales	0.805	1.633
Price to Cash Flow	6.552	9.806
Dividend Yield	2.548	2.720
5 Years Earnings Growth	9.809	11.181

Sector Allocation

Name	Net %	Category Average
Industrials	29.640	15.370
Consumer Cyclical	18.520	11.237
Technology	13.300	17.646
Financial Services	12.410	12.054
Basic Materials	7.060	4.532
Communication Services	6.110	6.534
Consumer Defensive	6.060	5.547
Healthcare	3.020	8.475
Real Estate	2.780	16.345
Energy	1.090	2.442

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MUAM Japan Active Mother	-	30.88	-	-
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	8.18	99.385	+0.03%
United States Treasury Bonds 5%	-	7.59	-	-
Australia 15Y	AU3TB0000135	6.65	4.564	-0.09%
Bund Lug34 Eur 4,75	DE0001135226	5.97	116.99	+0.25%
Italy 20Y	IT0003256820	4.05	4.241	+1.24%
6 T - Bond 260215	-	3.81	-	-
United States Treasury Bonds 6.125%	-	3.77	-	-
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	3.68	53.72	+2.27%
France .5 25-May-2040	FR0013515806	2.89	62.060	+0.39%

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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