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Muam Developed Countries High Dividend Equity Fund Dividend 3 Month (0P00017EPZ)

Tokyo

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9,925.000 +16.000 +0.16%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CTF9

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.8B

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0P00017EPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Developed Countries High Dividend Equity Fun (0P00017EPZ) 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	2.010	2.010	0.000
Shares	97.990	97.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.506	17.996
Price to Book	2.408	2.750
Price to Sales	1.205	1.934
Price to Cash Flow	9.421	11.046
Dividend Yield	2.997	2.525
5 Years Earnings Growth	8.945	11.245

Sector Allocation

Name	Net %	Category Average
Financial Services	20.630	14.899
Technology	19.600	21.710
Consumer Defensive	10.570	8.014
Industrials	9.160	14.894
Healthcare	8.590	14.045
Consumer Cyclical	8.430	10.964
Basic Materials	7.000	5.969
Energy	6.740	6.085
Utilities	4.650	6.050
Communication Services	4.620	6.947

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	-	99.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	7,207.81B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	6,166.83B	0.07	20.33	-
Slim Developed Countries Eq Index	900.07B	34.67	19.05	-
Slim All World Equity ex Japan	698.25B	0.07	20.57	-
MUKAM Morgan Stanley Global Premium	368.23B	-4.45	11.25	10.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Developed C.	9,925.000	+16.000	+0.16%
	Defiance Nasdaq J.	29.87	0.00	0.00%