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Muam Mufj Asset Plan Fund Balance (0P00009ZZA)

Tokyo

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MUKAM MUFJ Asset Plan Fund Balance historical data, for real-time data please try another search

10,290.090 +0.090 +0.00%

09/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004H79

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P00009ZZA Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ Asset Plan Fund Balance (0P00009ZZA) fund. Our MUKAM MUFJ Asset Plan Fund Balance 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	2.310	2.330	0.020
Shares	10.680	10.680	0.000
Bonds	4.640	4.640	0.000
Other	82.370	82.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.001	16.845
Price to Book	1.545	1.706
Price to Sales	3.489	1.924
Price to Cash Flow	12.791	9.940
Dividend Yield	4.347	3.084
5 Years Earnings Growth	7.449	10.170

Sector Allocation

Name	Net %	Category Average
Real Estate	81.630	25.939
Technology	3.640	14.751
Industrials	3.290	12.736
Communication Services	2.530	5.745
Financial Services	2.210	12.314
Consumer Cyclical	2.160	9.778
Basic Materials	2.020	4.367
Healthcare	1.570	7.418
Consumer Defensive	0.950	6.310

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MFS Foreign Equity Growth Fund F	-	24.69	-	-
Global Fixed Income Core Fund	-	19.69	-	-
Global Asset Model Fund F	-	9.75	-	-
MUAM G-REIT Mother Fund	-	9.11	-	-
Alliance Bernstein Emerging Markets Fixed Income Fund B	-	4.92	-	-
Nomura Japan Bond Open DC	JP90C0002YX9	4.85	11,265.000	0.00%
Barings Global High Yield Bond Fund (JPY)	-	4.85	-	-
Mitsubishi UFJ Japanese Bond Fund F	-	4.83	-	-
Mitsubishi UFJ Japan Equity Style Mix Fund F	-	3.94	-	-
Strategic Value	-	3.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	8,030.58B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	6,889.02B	0.07	20.33	-
Slim Developed Countries Eq Index	985.06B	34.67	19.05	-
Slim All World Equity ex Japan	772.37B	0.07	20.57	-
MUKAM Morgan Stanley Global Premium	384.49B	-4.19	11.37	10.79

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Recent Quotes

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MUKAM MUFJ Asset .	10,290.090	+0.090	+0.00%
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