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

Tokyo

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10,513.000 +9.000 +0.09%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001F25

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.28B

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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 %	Short %
Cash	7.400	7.430	0.030
Shares	63.380	63.380	0.000
Bonds	29.020	29.020	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.043	16.638
Price to Book	2.095	1.667
Price to Sales	2.307	2.793
Price to Cash Flow	13.562	10.475
Dividend Yield	3.620	3.468
5 Years Earnings Growth	8.170	10.434

Sector Allocation

Name	Net %	Category Average
Real Estate	49.790	31.255
Technology	10.790	17.101
Financial Services	9.620	14.853
Industrials	5.500	9.726
Consumer Cyclical	4.970	10.616
Healthcare	4.420	6.135
Consumer Defensive	3.670	5.913
Energy	3.150	5.020
Basic Materials	2.830	4.359
Communication Services	2.640	5.616
Utilities	2.620	2.816

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MUAM Emerging Sovereign Open Mother	-	32.82	-	-
MUAM Global Equity Income Mother	-	32.51	-	-
MUAM World REIT Open Mother	-	32.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	8,120.04B	1.25	21.62	-
MUKAM eMAXIS Slim All World Equity	7,046.51B	4.67	20.03	-
Slim Developed Countries Eq Index	991.92B	3.87	20.97	-
Slim All World Equity ex Japan	780.03B	4.61	20.19	-
JP90C000F8F7	408.49B	3.80	20.82	-

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