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

Tokyo

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9,315.000 -70.000 -0.75%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001F25

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.07B

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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	16.523
Price to Book	2.095	1.649
Price to Sales	2.307	2.763
Price to Cash Flow	13.562	10.399
Dividend Yield	3.620	3.554
5 Years Earnings Growth	8.170	10.798

Sector Allocation

Name	Net %	Category Average
Real Estate	49.790	31.370
Technology	10.790	17.316
Financial Services	9.620	15.009
Industrials	5.500	9.623
Consumer Cyclical	4.970	10.476
Healthcare	4.420	6.209
Consumer Defensive	3.670	6.052
Energy	3.150	5.232
Basic Materials	2.830	4.437
Communication Services	2.640	5.660
Utilities	2.620	2.736

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	5,987.26B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	5,100.68B	0.07	20.33	-
Slim Developed Countries Eq Index	768.77B	34.67	19.05	-
Slim All World Equity ex Japan	585.55B	0.07	20.57	-
MUKAM Morgan Stanley Global Premium	340.33B	-4.25	11.09	11.21

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