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Muam Optimal Balance My Forward (0P00017NC4)

Tokyo

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24,658.000 +137.000 +0.56%

12/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D208

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.61B

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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	16.655
Price to Book	1.718	1.655
Price to Sales	1.570	2.889
Price to Cash Flow	9.799	10.478
Dividend Yield	2.700	3.502
5 Years Earnings Growth	9.528	10.403

Sector Allocation

Name	Net %	Category Average
Real Estate	20.860	32.572
Technology	17.790	17.093
Financial Services	12.420	14.892
Industrials	11.980	9.562
Consumer Cyclical	9.800	10.392
Healthcare	7.670	6.083
Communication Services	6.380	5.629
Consumer Defensive	4.950	5.885
Basic Materials	3.690	4.271
Energy	2.580	4.869
Utilities	1.890	2.808

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	8,365.73B	1.25	21.62	-
MUKAM eMAXIS Slim All World Equity	7,376.84B	4.67	20.03	-
Slim Developed Countries Eq Index	1,016.24B	3.87	20.97	-
Slim All World Equity ex Japan	807.84B	4.61	20.19	-
JP90C000F8F7	422.43B	3.80	20.82	-

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