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Mukam Core Balance (0P0000Z1VM)

Tokyo

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MUKAM Core Balance historical data, for real-time data please try another search

9,714.560 -0.440 -0.00%

12/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009AT2

Asset Class: Equity

Morningstar Rating:
Total Assets: 10M

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0P0000Z1VM Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Core Balance (0P0000Z1VM) fund. Our MUKAM Core Balance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.520	14.520
Shares	13.750	13.750
Bonds	56.730	56.730
Convertible	0.020	0.020
Preferred	0.040	0.040
Other	14.940	14.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.839	16.024
Price to Book	1.453	2.151
Price to Sales	1.094	1.741
Price to Cash Flow	7.639	9.786
Dividend Yield	2.394	2.769
5 Years Earnings Growth	16.062	11.174

Sector Allocation

Name	Net %	Category Average
Technology	18.480	18.676
Industrials	16.530	12.199
Consumer Cyclical	14.010	13.577
Financial Services	13.110	16.003
Healthcare	9.880	8.881
Communication Services	8.490	7.334
Consumer Defensive	6.590	6.621
Basic Materials	5.710	3.875
Energy	2.790	3.110
Real Estate	2.490	12.312
Utilities	1.920	2.666

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MUKAM Japan Bond Index Mother	-	29.46	-	-
MUKAM Foreign Bond Index Mother	-	28.34	-	-
MUKAM Emerging Bond Index Mother	-	14.94	-	-
MUKAM TOPIX Mother	-	6.85	-	-
MUKAM Foreign Equity Index Mother	-	5.68	-	-
MUKAM Emerging Eq Index Mother	-	1.93	-	-

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	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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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM Core Balanc.	9,714.560	-0.440	-0.00%
Leonteq Securitie.	0.022	0.000	0.00%
GuoTai GuoZheng C.	1.818	-0.018	-0.97%
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