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Muam Mufj System Value Open (0P00009ZY5)

Tokyo

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21,314.000 +67.000 +0.32%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000SY3

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.93B

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0P00009ZY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ System Value Open (0P00009ZY5) fund. Our MUKAM MUFJ System Value Open 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	2.470	2.470	0.000
Shares	97.530	97.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.080	14.327
Price to Book	1.141	1.267
Price to Sales	1.025	0.907
Price to Cash Flow	7.486	7.293
Dividend Yield	4.359	2.426
5 Years Earnings Growth	11.938	10.831

Sector Allocation

Name	Net %	Category Average
Industrials	19.410	23.673
Consumer Cyclical	15.120	15.791
Financial Services	12.850	12.160
Basic Materials	12.320	5.950
Communication Services	11.470	7.773
Healthcare	9.300	7.595
Technology	8.550	17.190
Consumer Defensive	8.140	6.089
Energy	1.120	1.370
Utilities	1.010	1.371
Real Estate	0.720	2.456

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	MUAM MUFJ System Value Mother Fund	-	99.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	7,026.75B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	6,035.97B	0.07	20.33	-
Slim Developed Countries Eq Index	886B	34.67	19.05	-
Slim All World Equity ex Japan	682.58B	0.07	20.57	-
JP90C000F5M9	361.56B	2.66	18.84	-

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