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Muam Developed Countries High Dividend Equity Fund Dividend 2 Year (0P00017EPY)

Tokyo

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33,111.000 -178.000 -0.53%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CTG7

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.86B

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0P00017EPY Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Developed Countries High Dividend Equity Fun (0P00017EPY) fund. Our MUKAM Developed Countries High Dividend Equity Fun 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	2.750	2.750	0.000
Shares	97.250	97.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.506	17.991
Price to Book	2.408	2.746
Price to Sales	1.205	1.933
Price to Cash Flow	9.421	11.039
Dividend Yield	2.997	2.533
5 Years Earnings Growth	8.945	11.260

Sector Allocation

Name	Net %	Category Average
Financial Services	20.630	14.863
Technology	19.600	21.690
Consumer Defensive	10.570	8.093
Industrials	9.160	14.909
Healthcare	8.590	14.036
Consumer Cyclical	8.430	10.953
Basic Materials	7.000	5.970
Energy	6.740	6.085
Utilities	4.650	6.054
Communication Services	4.620	6.999

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MUAM Global Equity Income Mother	-	98.71	-	-

Top Equity Funds by Mitsubishi UFJ Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	6,947.39B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	5,930.15B	0.07	20.33	-
Slim Developed Countries Eq Index	876.31B	34.67	19.05	-
Slim All World Equity ex Japan	673.96B	0.07	20.57	-
JP90C000F5M9	347.86B	2.66	18.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Developed C.	33,111.000	-178.000	-0.53%
	Caleo BCI Balance.	1.085	-0.019	-1.74%