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Muam Optimal Balance My Midfielder (0P00017NC3)

Tokyo

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19,076.000 +58.000 +0.30%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D1Z2

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.17B

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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 %
Cash	3.210	3.210
Shares	58.430	58.430
Bonds	38.130	38.130
Convertible	0.030	0.030
Preferred	0.120	0.120
Other	0.090	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.577	16.845
Price to Book	1.682	1.706
Price to Sales	1.484	1.924
Price to Cash Flow	9.357	9.940
Dividend Yield	2.898	3.084
5 Years Earnings Growth	10.302	10.170

Sector Allocation

Name	Net %	Category Average
Real Estate	25.960	25.939
Technology	15.440	14.751
Financial Services	10.850	12.314
Industrials	10.850	12.736
Consumer Cyclical	9.520	9.778
Healthcare	7.830	7.418
Communication Services	6.140	5.745
Consumer Defensive	5.060	6.310
Basic Materials	3.720	4.367
Energy	2.920	2.880
Utilities	1.710	2.101

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	-	24.41	-	-
MUAM Japan Bond Index Mother	-	23.99	-	-
MUAM TOPIX Mother	-	14.88	-	-
MUAM G-REIT Mother Fund	-	8.89	-	-
MUAM Emerging Bond Index Mother	-	7.97	-	-
MUAM Foreign Bond Index Mother	-	6.96	-	-
MUAM Emerging Eq Index Mother	-	6.01	-	-
MUAM TSE REIT Index Mother	-	5.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	8,030.58B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	6,889.02B	0.07	20.33	-
Slim Developed Countries Eq Index	985.06B	34.67	19.05	-
Slim All World Equity ex Japan	772.37B	0.07	20.57	-
MUKAM Morgan Stanley Global Premium	384.49B	-4.19	11.37	10.79

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