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

Tokyo

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10,812.000 +113.000 +1.06%

08/05 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0001F25

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.02B

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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

Name	Net %	Long %
Cash	5.890	5.890
Shares	63.850	63.850
Bonds	30.260	30.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.355	16.136
Price to Book	1.945	1.565
Price to Sales	2.259	2.631
Price to Cash Flow	10.922	10.405
Dividend Yield	3.834	3.792
5 Years Earnings Growth	7.771	9.301

Sector Allocation

Name	Net %	Category Average
Real Estate	49.780	34.956
Technology	10.340	15.751
Financial Services	9.610	15.169
Consumer Defensive	5.710	6.687
Industrials	5.220	10.929
Healthcare	4.680	7.023
Consumer Cyclical	4.130	9.895
Energy	3.990	4.436
Basic Materials	2.760	4.483
Utilities	2.070	5.382
Communication Services	1.710	5.162

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 Global Equity Income Mother	-	32.92	-	-
MUAM World REIT Mother	-	32.48	-	-
MUAM Emerging Sovereign Open Mother	-	32.10	-	-
MUKAM World REIT Open Mother	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	4,341.16B	23.30	23.20	-
MUKAM eMAXIS Slim All World Equity	3,156.04B	19.62	19.70	-
Slim Developed Countries Eq Index	715.46B	20.71	21.91	-
MUKAM MUFJ Prime Balance Stable Gro	334.91B	8.39	7.77	6.40
MUKAM Morgan Stanley Global Premium	320.63B	11.40	16.81	13.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Global Asse.	10,812.000	+113.000	+1.06%