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MUAM Macro Total Return Fund (0P00018619)

Tokyo

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8,292.000 -49.000 -0.59%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DAF7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P00018619 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Macro Total Return Fund (0P00018619) fund. Our MUKAM Macro Total Return Fund 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	62.960	66.150	3.190
Shares	36.970	37.040	0.070
Bonds	0.070	0.420	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.150	19.338
Price to Book	3.381	2.775
Price to Sales	3.638	2.816
Price to Cash Flow	7.009	13.043
Dividend Yield	1.026	1.925
5 Years Earnings Growth	16.805	11.392

Sector Allocation

Name	Net %	Category Average
Technology	35.130	19.449
Healthcare	30.440	17.949
Financial Services	16.810	18.983
Consumer Cyclical	8.100	10.602
Industrials	5.980	9.786
Communication Services	3.540	7.898

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	JPM Global Macro Opps I (acc) JPYH	LU1410361221	98.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	9,315.36B	1.25	21.62	-
MUKAM eMAXIS Slim All World Equity	8,306.9B	4.67	20.03	-
Slim Developed Countries Eq Index	1,107.73B	3.87	20.97	-
Slim All World Equity ex Japan	898.01B	4.61	20.19	-
JP90C000F8F7	468.73B	3.80	20.82	-

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