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Muam Mufj Advanced Balance Stable (0P00015DNY)

Tokyo

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MUKAM MUFJ Advanced Balance Stable historical data, for real-time data please try another search

10,686.050 +0.050 +0.00%

05/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BBF9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P00015DNY Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ Advanced Balance Stable (0P00015DNY) fund. Our MUKAM MUFJ Advanced Balance Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.650	8.650
Shares	11.230	11.230
Bonds	34.230	34.230
Other	45.890	45.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.881	16.316
Price to Book	1.259	1.711
Price to Sales	0.837	1.527
Price to Cash Flow	7.358	9.189
Dividend Yield	2.695	2.434
5 Years Earnings Growth	10.560	11.141

Sector Allocation

Name	Net %	Category Average
Industrials	21.590	17.567
Technology	15.230	18.337
Consumer Cyclical	13.470	12.805
Real Estate	12.550	10.702
Healthcare	7.300	8.320
Financial Services	7.070	12.503
Basic Materials	6.950	4.529
Consumer Defensive	6.840	5.664
Communication Services	6.400	7.205
Utilities	1.810	3.617
Energy	0.790	1.833

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Advanced Balance I (Fofs)(QII)	-	25.79	-	-
MUAM MUFJ Domestic Bond Active Mother F	-	18.08	-	-
MUAM Short Duration JPY Income Mother	-	11.44	-	-
MUAM Japan Bond Index Mother	-	10.31	-	-
Macquarie Global Infrastructure Bond Fund (For FOFs) (Qii)	-	6.12	-	-
Global Corporate Bond Fund T (for qualified institutional investors only)	-	5.28	-	-
MUAM Japan Equity Market Neutral Mother	-	3.56	-	-
MUAM TOPIX Mother	-	3.03	-	-
Baillie Gifford Worldwide Diversified Returns Yen Fund - Class B	-	2.99	-	-
Mui Jazz Mental l / S "Balanced" Fund 1(QII)	-	2.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	8,609.53B	1.25	21.62	-
MUKAM eMAXIS Slim All World Equity	7,608.57B	4.67	20.03	-
Slim Developed Countries Eq Index	1,040.21B	3.87	20.97	-
Slim All World Equity ex Japan	832.32B	4.61	20.19	-
JP90C000F8F7	436.7B	3.80	20.82	-

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