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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	16.913
Price to Book	1.545	1.722
Price to Sales	3.476	1.962
Price to Cash Flow	12.782	10.013
Dividend Yield	4.342	3.078
5 Years Earnings Growth	7.458	9.972

Sector Allocation

Name	Net %	Category Average
Real Estate	81.460	26.078
Technology	3.670	14.860
Industrials	3.320	12.681
Communication Services	2.550	5.812
Financial Services	2.230	12.431
Consumer Cyclical	2.190	9.698
Basic Materials	2.040	4.298
Healthcare	1.580	7.265
Consumer Defensive	0.960	6.256

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	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

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MUKAM MUFJ Asset .	10,485.500	-0.500	-0.00%
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