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Muam Optimal Balance My Striker (0P00017NC5)

Tokyo

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23,694.000 +276.000 +1.18%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D216

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.91B

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0P00017NC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Optimal Balance My Striker (0P00017NC5) fund. Our MUKAM Optimal Balance My Striker portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.590	3.590
Shares	90.910	90.910
Bonds	4.930	4.930
Convertible	0.110	0.110
Preferred	0.410	0.410
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.548	16.523
Price to Book	1.685	1.649
Price to Sales	1.241	2.763
Price to Cash Flow	8.279	10.399
Dividend Yield	2.730	3.554
5 Years Earnings Growth	11.232	10.798

Sector Allocation

Name	Net %	Category Average
Technology	19.390	17.316
Financial Services	14.760	15.009
Industrials	12.370	9.623
Consumer Cyclical	11.910	10.476
Healthcare	8.690	6.209
Communication Services	8.130	5.660
Real Estate	7.320	31.370
Consumer Defensive	6.150	6.052
Basic Materials	5.220	4.437
Energy	3.850	5.232
Utilities	2.200	2.736

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	-	38.20	-	-
MUAM Emerging Eq Index Mother	-	26.19	-	-
MUAM TOPIX Mother	-	24.49	-	-
MUAM Emerging Bond Index Mother	-	2.96	-	-
MUAM G-REIT Mother Fund	-	2.95	-	-
MUAM TSE REIT Index Mother	-	2.03	-	-
MUAM Foreign Bond Index Mother	-	1.48	-	-
MUAM Japan Bond Index Mother	-	0.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	6,261.01B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	5,317.57B	0.07	20.33	-
Slim Developed Countries Eq Index	800.74B	34.67	19.05	-
Slim All World Equity ex Japan	610.08B	0.07	20.57	-
MUKAM Morgan Stanley Global Premium	350.01B	-4.25	11.09	11.21

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