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Muam Optimal Balance My Forward (0P00017NC4)

Tokyo

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25,760.000 +138.000 +0.54%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D208

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.22B

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0P00017NC4 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Optimal Balance My Forward (0P00017NC4) fund. Our MUKAM Optimal Balance My Forward 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	3.290	3.290	0.000
Shares	81.930	81.930	0.000
Bonds	14.480	14.490	0.010
Convertible	0.030	0.030	0.000
Preferred	0.160	0.160	0.000
Other	0.090	0.100	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.317	16.654
Price to Book	1.718	1.663
Price to Sales	1.570	2.856
Price to Cash Flow	9.799	10.464
Dividend Yield	2.700	3.494
5 Years Earnings Growth	9.528	10.152

Sector Allocation

Name	Net %	Category Average
Real Estate	20.860	32.290
Technology	17.790	17.866
Financial Services	12.420	14.856
Industrials	11.980	9.839
Consumer Cyclical	9.800	10.524
Healthcare	7.670	6.183
Communication Services	6.380	5.546
Consumer Defensive	4.950	6.053
Basic Materials	3.690	4.360
Energy	2.580	4.839
Utilities	1.890	2.889

Region Allocation

Equities

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 Foreign Equity Index Mother	-	34.10	-	-
MUAM TOPIX Mother	-	24.01	-	-
MUAM Emerging Eq Index Mother	-	9.94	-	-
MUAM TSE REIT Index Mother	-	8.12	-	-
MUAM G-REIT Mother Fund	-	7.98	-	-
MUAM Foreign Bond Index Mother	-	6.90	-	-
MUAM Emerging Bond Index Mother	-	5.99	-	-
MUAM Japan Bond Index Mother	-	1.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	8,836.8B	1.25	21.62	-
MUKAM eMAXIS Slim All World Equity	7,862.09B	4.67	20.03	-
Slim Developed Countries Eq Index	1,066.38B	3.87	20.97	-
Slim All World Equity ex Japan	855.48B	4.61	20.19	-
JP90C000F8F7	447.5B	3.80	20.82	-

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Recent Quotes

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MUKAM Optimal Bal.	25,760.000	+138.000	+0.54%
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