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Mukam Global Asset Trichotomy Fund Dividend 1 Year (LP62006840)

Tokyo

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MUKAM Global Asset 3 Way Fund Dividend 1 Year historical data, for real-time data please try another search

27,203.279 -0.720 0.00%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005XP0

Asset Class: Equity

Morningstar Rating:
Total Assets: 171M

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LP62006840 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Global Asset 3 Way Fund Dividend 1 Year (LP62006840) fund. Our MUKAM Global Asset 3 Way Fund Dividend 1 Year 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	3.280	6.960	3.680
Shares	65.340	65.340	0.000
Bonds	30.580	30.580	0.000
Preferred	0.090	0.090	0.000
Other	0.710	0.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.685	16.527
Price to Book	1.641	1.657
Price to Sales	1.817	2.758
Price to Cash Flow	9.393	10.334
Dividend Yield	4.464	3.492
5 Years Earnings Growth	7.984	10.582

Sector Allocation

Name	Net %	Category Average
Real Estate	50.130	31.506
Financial Services	11.820	14.882
Consumer Defensive	6.620	6.003
Technology	6.170	17.354
Energy	5.940	5.168
Healthcare	5.910	6.155
Consumer Cyclical	4.880	10.522
Industrials	4.180	9.573
Communication Services	2.030	5.672
Utilities	1.380	2.870
Basic Materials	0.950	4.404

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MUKAM World REIT Open Mother	-	33.65	-	-
MUKAM Global Equity Income Mother	-	33.09	-	-
MUKAM Emerging Sovereign Open Mother	-	32.59	-	-
Cash And Cash Equivalent	-	0.67	-	-

Top Equity Funds by Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	6,947.39B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	5,930.15B	0.07	20.33	-
Slim Developed Countries Eq Index	876.31B	34.67	19.05	-
Slim All World Equity ex Japan	673.96B	0.07	20.57	-
JP90C000F5M9	347.86B	2.66	18.84	-

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