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

Tokyo

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10,071.000 +72.000 +0.72%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000R71

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.67B

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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	3.290	3.290
Shares	31.250	31.250
Bonds	65.460	65.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.865	16.624
Price to Book	1.484	1.801
Price to Sales	1.150	1.630
Price to Cash Flow	6.969	9.765
Dividend Yield	2.055	2.729
5 Years Earnings Growth	12.381	11.074

Sector Allocation

Name	Net %	Category Average
Technology	25.510	17.605
Industrials	20.480	15.408
Consumer Cyclical	16.010	11.194
Financial Services	12.450	12.058
Healthcare	10.660	8.476
Communication Services	4.860	6.517
Basic Materials	4.520	4.515
Consumer Defensive	4.040	5.544
Real Estate	1.470	16.407

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	-	67.93	-	-
	MUAM MUFJ Japanese Equity Active MF	-	31.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	8,272.59B	1.25	21.62	-
MUKAM eMAXIS Slim All World Equity	7,240.2B	4.67	20.03	-
Slim Developed Countries Eq Index	1,006.1B	3.87	20.97	-
Slim All World Equity ex Japan	795.73B	4.61	20.19	-
JP90C000F8F7	418.04B	3.80	20.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM MUFJ Balanc.	10,071.000	+72.000	+0.72%
OLGR	38.60	0.00	0.00%
Schroder Internat.	351.279	+6.743	+1.96%
Franklin Technolo.	58.600	+0.690	+1.19%
603116	6.01	+0.01	+0.17%
9709	1,494.0	-9.0	-0.60%
BB PRIVATE 21 MUL.	3.052	0.000	0%
Sanlam Namibia Al.	1.468	0.000	0.01%