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Mukam Asia Oceania High Dividend Equity Open Dividend 1 Month (0P0000WGB7)

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MUKAM Asia Oceania High Dividend Equity Open Divid historical data, for real-time data please try another search

10,610.110 -0.890 -0.01%

10/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008EZ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 733M

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0P0000WGB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Asia Oceania High Dividend Equity Open Divid (0P0000WGB7) fund. Our MUKAM Asia Oceania High Dividend Equity Open 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	4.740	4.740
Shares	84.290	84.290
Other	10.970	10.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.853	13.875
Price to Book	2.280	1.813
Price to Sales	2.309	1.776
Price to Cash Flow	10.131	8.269
Dividend Yield	2.698	3.188
5 Years Earnings Growth	12.966	12.238

Sector Allocation

Name	Net %	Category Average
Financial Services	28.800	24.518
Technology	25.230	17.203
Consumer Cyclical	10.050	13.043
Basic Materials	8.670	5.176
Communication Services	7.230	8.902
Healthcare	5.940	5.180
Industrials	5.690	10.441
Consumer Defensive	3.340	7.743
Utilities	2.570	3.093
Real Estate	1.280	8.417
Energy	1.200	4.108

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MUKAM Asia Oceania H Div Eq Op Mother	-	88.04	-	-
	MUKAM High Div China A Eq Open Mother	-	10.97	-	-

Top Equity Funds by Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	7,026.75B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	6,035.97B	0.07	20.33	-
Slim Developed Countries Eq Index	886B	34.67	19.05	-
Slim All World Equity ex Japan	682.58B	0.07	20.57	-
JP90C000F5M9	361.56B	2.66	18.84	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM Asia Oceani.	10,610.110	-0.890	-0.01%
Danske Invest Kli.	113.050	+0.040	+0.04%
Barclays Portfoli.	12.846	+0.041	+0.32%
Lindsell Train Ja.	192.289	+0.480	+0.25%
BHF Flexibles Ind.	86.990	0.000	0.00%
Nationwide Core P.	9.000	-0.040	-0.44%
CreditRas 2RV D9	4.330	+0.003	+0.07%
LONG TERM FUNDO D.	9.784	-0.005	-0.06%