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Mukam North America Hard Asset Open Dividend 3 Month Unhedged (LP62009833)

Tokyo

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MUKAM North America Hard Asset Open Dividend 3 Mon historical data, for real-time data please try another search

9,793.900 -1.100 -0.01%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A220

Asset Class: Equity

Morningstar Rating:
Total Assets: 187M

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LP62009833 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM North America Hard Asset Open Dividend 3 Mon (LP62009833) fund. Our MUKAM North America Hard Asset Open Dividend 3 Mon 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	3.940	4.120	0.180
Shares	93.990	93.990	0.000
Other	2.080	2.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.793	16.610
Price to Book	1.858	1.668
Price to Sales	3.262	2.789
Price to Cash Flow	10.017	10.461
Dividend Yield	3.880	3.470
5 Years Earnings Growth	7.294	10.407

Sector Allocation

Name	Net %	Category Average
Real Estate	53.460	31.228
Energy	21.810	4.995
Utilities	12.600	2.816
Communication Services	6.960	5.626
Consumer Cyclical	3.150	10.621
Industrials	2.010	9.554

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MUKAM Nrth Amer Hard Asst Op Mother	-	98.54	-	-
	Cash And Cash Equivalent	-	1.46	-	-

Top Equity Funds by Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	8,118.35B	1.25	21.62	-
MUKAM eMAXIS Slim All World Equity	7,082.8B	4.67	20.03	-
Slim Developed Countries Eq Index	992.42B	3.87	20.97	-
Slim All World Equity ex Japan	784.32B	4.61	20.19	-
JP90C000F8F7	411.99B	3.80	20.82	-

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