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Muam Optimal Balance My Defender (0P00017NC2)

Tokyo

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15,973.000 -10.000 -0.06%

01/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D1Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.68B

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0P00017NC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Optimal Balance My Defender (0P00017NC2) fund. Our MUKAM Optimal Balance My Defender portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.950	2.950
Shares	42.150	42.150
Bonds	54.690	54.690
Convertible	0.010	0.010
Preferred	0.050	0.050
Other	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.750	16.201
Price to Book	1.756	1.658
Price to Sales	1.598	1.450
Price to Cash Flow	10.205	9.299
Dividend Yield	2.572	2.476
5 Years Earnings Growth	9.353	11.098

Sector Allocation

Name	Net %	Category Average
Real Estate	20.110	10.543
Technology	17.610	18.182
Financial Services	12.790	12.320
Industrials	12.450	17.511
Consumer Cyclical	9.830	13.109
Healthcare	8.060	8.566
Communication Services	6.840	7.208
Consumer Defensive	4.870	5.800
Basic Materials	3.390	4.930
Energy	2.320	1.868
Utilities	1.720	1.653

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MUAM Japan Bond Index Mother	-	34.73	-	-
MUAM Foreign Equity Index Mother	-	18.20	-	-
MUAM Foreign Bond Index Mother	-	17.87	-	-
MUAM TOPIX Mother	-	14.09	-	-
MUAM TSE REIT Index Mother	-	4.09	-	-
MUAM G-REIT Mother Fund	-	4.01	-	-
MUAM Emerging Bond Index Mother	-	3.02	-	-
MUAM Emerging Eq Index Mother	-	3.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	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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