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Muam Optimal Balance My Striker (0P00017NC5)

Tokyo

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28,039.000 -93.000 -0.33%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D216

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.02B

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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	3.570	3.570
Shares	92.130	92.130
Bonds	3.880	3.880
Convertible	0.060	0.060
Preferred	0.270	0.270
Other	0.100	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.477	16.610
Price to Book	1.889	1.668
Price to Sales	1.478	2.789
Price to Cash Flow	9.381	10.461
Dividend Yield	2.359	3.470
5 Years Earnings Growth	10.217	10.407

Sector Allocation

Name	Net %	Category Average
Technology	21.750	17.106
Financial Services	16.380	14.877
Industrials	12.570	9.554
Consumer Cyclical	11.360	10.621
Healthcare	8.610	6.111
Communication Services	8.120	5.626
Real Estate	6.190	31.228
Consumer Defensive	5.490	5.904
Basic Materials	4.230	4.353
Energy	3.130	4.995
Utilities	2.170	2.816

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	-	42.06	-	-
MUAM TOPIX Mother	-	26.02	-	-
MUAM Emerging Eq Index Mother	-	22.92	-	-
MUAM TSE REIT Index Mother	-	2.04	-	-
MUAM Emerging Bond Index Mother	-	2.00	-	-
MUAM G-REIT Mother Fund	-	1.99	-	-
MUAM Foreign Bond Index Mother	-	1.48	-	-
MUAM Japan Bond Index Mother	-	0.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	8,148.65B	1.25	21.62	-
MUKAM eMAXIS Slim All World Equity	7,087.59B	4.67	20.03	-
Slim Developed Countries Eq Index	995.32B	3.87	20.97	-
Slim All World Equity ex Japan	786.33B	4.61	20.19	-
JP90C000F8F7	413.11B	3.80	20.82	-

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Recent Quotes

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MUKAM Optimal Bal.	28,039.000	-93.000	-0.33%
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