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Muam Optimal Balance My Defender (0P00017NC2)

Tokyo

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15,174.000 -24.000 -0.16%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D1Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24B

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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	2.770	2.770
Shares	40.950	40.950
Bonds	56.140	56.140
Convertible	0.010	0.010
Preferred	0.070	0.070
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.500	16.370
Price to Book	1.660	1.672
Price to Sales	1.437	1.443
Price to Cash Flow	9.243	9.416
Dividend Yield	2.859	2.457
5 Years Earnings Growth	10.227	11.296

Sector Allocation

Name	Net %	Category Average
Real Estate	24.860	10.591
Technology	15.460	18.179
Industrials	11.560	17.290
Financial Services	10.730	11.901
Consumer Cyclical	9.780	13.172
Healthcare	8.050	8.815
Communication Services	6.180	7.022
Consumer Defensive	5.150	5.972
Basic Materials	3.700	5.077
Energy	2.830	1.967
Utilities	1.700	1.677

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	-	34.98	-	-
MUAM Foreign Bond Index Mother	-	17.97	-	-
MUAM Foreign Equity Index Mother	-	17.25	-	-
MUAM TOPIX Mother	-	11.88	-	-
MUAM G-REIT Mother Fund	-	5.94	-	-
MUAM Emerging Bond Index Mother	-	3.99	-	-
MUAM TSE REIT Index Mother	-	3.95	-	-
MUAM Emerging Eq Index Mother	-	3.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	6,938.04B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	5,917.02B	0.07	20.33	-
Slim Developed Countries Eq Index	875.47B	34.67	19.05	-
Slim All World Equity ex Japan	672.52B	0.07	20.57	-
JP90C000F5M9	351.34B	2.66	18.84	-

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