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

Tokyo

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10,419.000 +46.000 +0.44%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001F25

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.23B

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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	16.544
Price to Book	2.095	1.654
Price to Sales	2.307	2.766
Price to Cash Flow	13.562	10.406
Dividend Yield	3.620	3.508
5 Years Earnings Growth	8.170	10.532

Sector Allocation

Name	Net %	Category Average
Real Estate	49.790	31.645
Technology	10.790	17.264
Financial Services	9.620	14.723
Industrials	5.500	9.621
Consumer Cyclical	4.970	10.575
Healthcare	4.420	6.138
Consumer Defensive	3.670	5.945
Energy	3.150	5.059
Basic Materials	2.830	4.387
Communication Services	2.640	5.576
Utilities	2.620	2.813

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	7,879.21B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	6,800.41B	0.07	20.33	-
Slim Developed Countries Eq Index	972.8B	34.67	19.05	-
Slim All World Equity ex Japan	762.68B	0.07	20.57	-
MUKAM Morgan Stanley Global Premium	379.3B	-4.19	11.37	10.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Global Asse.	10,419.000	+46.000	+0.44%