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Muam Global Balance Fund Stable (0P0000ZSH7)

Tokyo

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MUKAM Global Balance Fund Stable historical data, for real-time data please try another search

8,866.810 -0.190 -0.00%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009Q40

Asset Class: Equity

Morningstar Rating:
Total Assets: 505M

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0P0000ZSH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Global Balance Fund Stable (0P0000ZSH7) fund. Our MUKAM Global Balance Fund Stable 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	1.000	1.000	0.000
Other	99.000	99.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.824	16.346
Price to Book	1.926	1.686
Price to Sales	1.496	1.513
Price to Cash Flow	8.145	9.200
Dividend Yield	2.168	2.418
5 Years Earnings Growth	14.101	11.210

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.001	7.881

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MUKAM Glbl Balance Fd Stable Mother	-	99.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	8,148.65B	1.25	21.62	-
MUKAM eMAXIS Slim All World Equity	7,087.59B	4.67	20.03	-
Slim Developed Countries Eq Index	995.32B	3.87	20.97	-
Slim All World Equity ex Japan	786.33B	4.61	20.19	-
JP90C000F8F7	413.11B	3.80	20.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM Global Bala.	8,866.810	-0.190	-0.00%
Janus Short-Term .	2.90	0.00	0.00%
HSBC Global Inves.	15.150	+0.092	+0.61%
Credit Suisse CH .	2,840.410	-17.610	-0.62%
Swiss Life Funds .	172.210	+0.140	+0.08%
PIMCO Funds: Glob.	12.460	0.000	0.00%
F-100 EPSV	6.189	-0.000	-0.00%
Unifond Bolsa Gar.	89.000	+0.010	+0.01%