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Mufg Fidelity Retirement Spending Stable (0P00009YJT)

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MUFG Fidelity Retirement Spending Stable historical data, for real-time data please try another search

11,960.870 -0.130 0.00%

02/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004AD7

Asset Class: Equity

Morningstar Rating:
Total Assets: 256M

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0P00009YJT Holdings

Comprehensive information about top holdings and Key Holding Information for the MUFG Fidelity Retirement Spending Stable (0P00009YJT) fund. Our MUFG Fidelity Retirement Spending Stable 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	10.650	10.860	0.210
Shares	5.680	5.680	0.000
Bonds	1.040	1.100	0.060
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	82.570	82.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.728	16.346
Price to Book	1.613	1.686
Price to Sales	6.776	1.513
Price to Cash Flow	18.540	9.200
Dividend Yield	3.635	2.418
5 Years Earnings Growth	13.773	11.210

Sector Allocation

Name	Net %	Category Average
Real Estate	95.400	10.608
Consumer Cyclical	1.160	12.821
Technology	0.760	18.331
Industrials	0.710	17.529
Financial Services	0.520	12.414
Basic Materials	0.410	4.561
Healthcare	0.330	8.374
Energy	0.310	1.835
Consumer Defensive	0.150	5.713
Utilities	0.130	3.655
Communication Services	0.110	7.147

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity Domestic Japan Bond Mother	-	65.72	-	-
Fidelity Japan Equity Mother	-	11.58	-	-
Fidelity World Bond Mother Fund	-	11.46	-	-
Fidelity Global REIT Mother Fund	-	5.58	-	-
Fidelity Overseas Equity Mother	-	5.50	-	-
Cash And Cash Equivalent	-	0.16	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	913.9B	3.62	15.53	-
Fidelity US REIT Fund B UnHedged	712.64B	-5.64	4.87	7.44
Fidelity Japan Growth Equity Fund	582.31B	6.45	12.14	7.57
JP90C000MMG1	259.37B	3.55	15.31	-
Fidelity US Blue Chip Fund	192.13B	-1.42	22.47	13.44

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