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Muam Mufj Balance Income Open Dividend 1 Month (0P00009YUM)

Tokyo

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9,998.000 +47.000 +0.47%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000R71

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.56B

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0P00009YUM Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ Balance Income Open Dividend 1 Month (0P00009YUM) fund. Our MUKAM MUFJ Balance Income Open Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.980	3.980
Shares	29.610	29.610
Bonds	66.410	66.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.911	16.769
Price to Book	1.541	1.812
Price to Sales	1.210	1.644
Price to Cash Flow	8.685	9.880
Dividend Yield	1.772	2.728
5 Years Earnings Growth	14.035	11.193

Sector Allocation

Name	Net %	Category Average
Technology	24.930	17.546
Industrials	19.860	15.221
Consumer Cyclical	15.210	11.328
Financial Services	12.430	11.814
Healthcare	11.090	8.625
Consumer Defensive	5.570	5.649
Communication Services	4.830	6.469
Basic Materials	4.380	4.703
Real Estate	1.720	16.494

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MUAM MUFJ Foreign Bond Active MF	-	69.90	-	-
	MUAM MUFJ Japanese Equity Active MF	-	29.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	7,850.94B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	6,757.58B	0.07	20.33	-
Slim Developed Countries Eq Index	961.98B	34.67	19.05	-
Slim All World Equity ex Japan	754.39B	0.07	20.57	-
MUKAM Morgan Stanley Global Premium	375.53B	-4.19	11.37	10.79

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