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Muam Mufj Asset Plan Fund Dividend (0P0000A00F)

Tokyo

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

10,485.500 -0.500 -0.00%

09/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004H61

Asset Class: Equity

Morningstar Rating:
Total Assets: 721M

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0P0000A00F Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ Asset Plan Fund Dividend (0P0000A00F) fund. Our MUKAM MUFJ Asset Plan Fund Dividend 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	1.730	1.750	0.020
Shares	10.750	10.750	0.000
Other	87.520	87.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.974	16.858
Price to Book	1.545	1.704
Price to Sales	3.476	1.920
Price to Cash Flow	12.782	9.940
Dividend Yield	4.342	3.086
5 Years Earnings Growth	7.458	10.150

Sector Allocation

Name	Net %	Category Average
Real Estate	81.460	25.984
Technology	3.670	14.723
Industrials	3.320	12.728
Communication Services	2.550	5.710
Financial Services	2.230	12.296
Consumer Cyclical	2.190	9.797
Basic Materials	2.040	4.390
Healthcare	1.580	7.431
Consumer Defensive	0.960	6.317

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Global Fixed Income Core Fund	-	29.55	-	-
Alliance Bernstein Emerging Markets Fixed Income Fund B	-	14.80	-	-
Barings Global High Yield Bond Fund (JPY)	-	14.63	-	-
Global Asset Model Fund F	-	9.62	-	-
MUAM G-REIT Mother Fund	-	9.14	-	-
MFS Foreign Equity Growth Fund F	-	4.87	-	-
Mitsubishi UFJ Japan Equity Style Mix Fund F	-	4.07	-	-
Strategic Value	-	4.07	-	-
GIM Emerging Equity	-	3.10	-	-
Schroder Global Emerging Stock	-	2.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	7,712.55B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	6,620.79B	0.07	20.33	-
Slim Developed Countries Eq Index	953.88B	34.67	19.05	-
Slim All World Equity ex Japan	743.1B	0.07	20.57	-
MUKAM Morgan Stanley Global Premium	377.72B	-4.45	11.25	10.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ Asset .	10,485.500	-0.500	-0.00%