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Muam Mufj Mv 20 (0P00009YVW)

Tokyo

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11,433.000 -5.000 -0.04%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000PJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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0P00009YVW Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ MV 20 (0P00009YVW) fund. Our MUKAM MUFJ MV 20 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	1.020	1.020	0.000
Other	98.980	98.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.024	7.881

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Russell Investment Japan Bond Fund II	-	38.81	-	-
Russell Investment Foreign Bond Fund II A	-	34.81	-	-
Russell Investment Japan Equity Fund II	-	15.25	-	-
Russell Investment Foreign Equity Fund II	-	5.05	-	-
Russell Investments Foreign Bond Fund II B (No Cur H)	-	5.05	-	-

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

Name	Price	Chg.	Chg. %
MUKAM MUFJ MV 20	11,433.000	-5.000	-0.04%
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