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MUAM MUFJ S&P 500 Dividend Aristocrats Index Fund Hedged (0P00011G0V)

Tokyo

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12,932.000 +39.000 +0.30%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009UA0

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66B

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0P00011G0V Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ US High Dividend Growth Equity Fund Act (0P00011G0V) fund. Our MUKAM MUFJ US High Dividend Growth Equity Fund Act portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.640	3.640
Shares	96.250	96.250
Bonds	0.020	0.020
Preferred	0.080	0.080
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.367	19.574
Price to Book	3.382	3.639
Price to Sales	2.471	2.556
Price to Cash Flow	13.054	12.984
Dividend Yield	1.920	2.399
5 Years Earnings Growth	9.379	11.121

Sector Allocation

Name	Net %	Category Average
Technology	27.900	24.172
Financial Services	15.590	19.207
Consumer Cyclical	10.850	9.545
Healthcare	10.670	13.399
Industrials	9.550	11.657
Communication Services	8.560	6.450
Consumer Defensive	5.720	7.388
Energy	3.630	9.621
Basic Materials	2.960	3.171
Utilities	2.500	4.636
Real Estate	2.090	4.543

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	-	97.94	-	-
	Mitsubishi US Eq Div Aristocrats Idx MF	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	7,986.39B	1.25	21.62	-
MUKAM eMAXIS Slim All World Equity	6,858.31B	4.67	20.03	-
Slim Developed Countries Eq Index	980.41B	3.87	20.97	-
Slim All World Equity ex Japan	768.77B	4.61	20.19	-
JP90C000F8F7	403.16B	3.80	20.82	-

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