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MUAM MUFJ DC Global Equity Index Fund (0P00009YVT)

Tokyo

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75,581.000 +584.000 +0.78%

06/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00010U3

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.85B

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0P00009YVT Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ DC Global Equity Index Fund (0P00009YVT) fund. Our MUKAM MUFJ DC Global Equity Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.620	1.620
Shares	98.260	98.260
Bonds	0.020	0.020
Preferred	0.080	0.080
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.367	18.555
Price to Book	3.382	3.111
Price to Sales	2.471	2.220
Price to Cash Flow	13.054	12.393
Dividend Yield	1.920	2.244
5 Years Earnings Growth	9.379	10.354

Sector Allocation

Name	Net %	Category Average
Technology	27.900	22.992
Financial Services	15.590	16.596
Consumer Cyclical	10.850	10.363
Healthcare	10.670	12.627
Industrials	9.550	10.219
Communication Services	8.560	7.843
Consumer Defensive	5.720	7.545
Energy	3.630	4.369
Basic Materials	2.960	3.516
Utilities	2.500	3.388
Real Estate	2.090	2.157

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MUAM Foreign Equity Index Mother	-	99.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	9,263.88B	1.25	21.62	-
MUKAM eMAXIS Slim All World Equity	8,285.21B	4.67	20.03	-
Slim Developed Countries Eq Index	1,099.54B	3.87	20.97	-
Slim All World Equity ex Japan	890.66B	4.61	20.19	-
JP90C000F8F7	465.61B	3.80	20.82	-

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