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MUAM Global Asset Trichotomy Fund Dividend 1 Month (0P00009YP6)

Tokyo

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11,330.000 +50.000 +0.44%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001F25

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.98B

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0P00009YP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Global Asset 3 Way Fund Dividend 1 Month (0P00009YP6) fund. Our MUKAM Global Asset 3 Way Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.170	7.170
Shares	32.080	32.080
Bonds	28.360	28.360
Other	32.390	32.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.019	16.654
Price to Book	2.382	1.663
Price to Sales	1.479	2.856
Price to Cash Flow	9.474	10.464
Dividend Yield	3.594	3.494
5 Years Earnings Growth	7.628	10.152

Sector Allocation

Name	Net %	Category Average
Technology	21.490	17.866
Financial Services	19.150	14.856
Industrials	10.950	9.839
Consumer Cyclical	9.910	10.524
Healthcare	8.800	6.183
Consumer Defensive	7.320	6.053
Energy	6.270	4.839
Basic Materials	5.640	4.360
Communication Services	5.260	5.546
Utilities	5.220	2.889

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MUAM Global Equity Income Mother	-	32.92	-	-
MUAM Emerging Sovereign Open Mother	-	32.63	-	-
MUAM World REIT Open Mother	-	32.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	9,395.22B	1.25	21.62	-
MUKAM eMAXIS Slim All World Equity	8,450.3B	4.67	20.03	-
Slim Developed Countries Eq Index	1,114.4B	3.87	20.97	-
Slim All World Equity ex Japan	904.6B	4.61	20.19	-
JP90C000F8F7	472.27B	3.80	20.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM Global Asse.	11,330.000	+50.000	+0.44%
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UBS Solactive Chi.	7.16	+0.05	+0.70%
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