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Muam Optimal Balance My Midfielder (0P00017NC3)

Tokyo

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19,261.000 -32.000 -0.17%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D1Z2

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.48B

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0P00017NC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Optimal Balance My Midfielder (0P00017NC3) fund. Our MUKAM Optimal Balance My Midfielder 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	3.070	3.070	0.000
Shares	61.740	61.740	0.000
Bonds	34.990	35.000	0.010
Convertible	0.020	0.020	0.000
Preferred	0.110	0.110	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.396	16.913
Price to Book	1.714	1.722
Price to Sales	1.561	1.962
Price to Cash Flow	9.866	10.013
Dividend Yield	2.670	3.078
5 Years Earnings Growth	9.434	9.972

Sector Allocation

Name	Net %	Category Average
Real Estate	20.860	26.078
Technology	17.650	14.860
Industrials	12.280	12.681
Financial Services	12.240	12.431
Consumer Cyclical	9.850	9.698
Healthcare	7.800	7.265
Communication Services	6.350	5.812
Consumer Defensive	4.970	6.256
Basic Materials	3.630	4.298
Energy	2.500	2.814
Utilities	1.870	2.142

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 Foreign Equity Index Mother	-	26.17	-	-
MUAM Japan Bond Index Mother	-	20.75	-	-
MUAM TOPIX Mother	-	19.08	-	-
MUAM Foreign Bond Index Mother	-	10.89	-	-
MUAM TSE REIT Index Mother	-	6.12	-	-
MUAM G-REIT Mother Fund	-	6.00	-	-
MUAM Emerging Eq Index Mother	-	5.98	-	-
MUAM Emerging Bond Index Mother	-	4.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	8,149.31B	1.25	21.62	-
MUKAM eMAXIS Slim All World Equity	7,093.19B	4.67	20.03	-
Slim Developed Countries Eq Index	995.31B	3.87	20.97	-
Slim All World Equity ex Japan	787.01B	4.61	20.19	-
JP90C000F8F7	412.84B	3.80	20.82	-

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