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Mufg Fidelity Retirement Spending Stable Growth (0P00009YJL)

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

12,227.440 -0.560 0.00%

02/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004AE5

Asset Class: Equity

Morningstar Rating:
Total Assets: 747M

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0P00009YJL Holdings

Comprehensive information about top holdings and Key Holding Information for the MUFG Fidelity Retirement Spending Stable Growth (0P00009YJL) fund. Our MUFG Fidelity Retirement Spending Stable Growth 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	19.140	19.440	0.300
Shares	10.470	10.470	0.000
Bonds	1.370	1.450	0.080
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	68.950	68.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.687	16.387
Price to Book	1.614	1.678
Price to Sales	6.600	1.448
Price to Cash Flow	18.363	9.430
Dividend Yield	3.630	2.446
5 Years Earnings Growth	13.571	11.252

Sector Allocation

Name	Net %	Category Average
Real Estate	94.890	10.591
Consumer Cyclical	1.280	13.181
Technology	0.870	18.196
Industrials	0.790	17.306
Financial Services	0.580	11.906
Basic Materials	0.470	5.068
Healthcare	0.370	8.802
Energy	0.340	1.951
Consumer Defensive	0.170	5.948
Utilities	0.120	1.687
Communication Services	0.110	7.043

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	-	40.68	-	-
Fidelity Japan Equity Mother	-	22.36	-	-
Fidelity World Bond Mother Fund	-	15.02	-	-
Fidelity Overseas Equity Mother	-	11.59	-	-
Fidelity Global REIT Mother Fund	-	10.23	-	-
Cash And Cash Equivalent	-	0.12	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	871.69B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	710.31B	-8.29	5.31	7.05
Fidelity Japan Growth Equity Fund	540.28B	0.91	11.06	6.74
JP90C000MMG1	258.69B	1.25	16.86	-
Fidelity US Blue Chip Fund	170.44B	-11.48	19.24	12.33

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