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Muam Smart Quality Open Growth Dividend 1 Year (0P000159S7)

Tokyo

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18,142.000 -169.000 -0.92%

15/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BA99

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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0P000159S7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Smart Quality Open Growth Dividend 1 Year (0P000159S7) fund. Our MUKAM Smart Quality Open Growth Dividend 1 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.340	2.340
Shares	22.550	22.550
Bonds	12.890	12.890
Preferred	0.030	0.030
Other	62.210	62.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.400	16.886
Price to Book	2.240	1.747
Price to Sales	2.816	1.909
Price to Cash Flow	13.318	9.900
Dividend Yield	2.865	3.100
5 Years Earnings Growth	9.742	9.831

Sector Allocation

Name	Net %	Category Average
Real Estate	28.300	24.961
Technology	18.680	15.003
Financial Services	11.060	12.708
Healthcare	8.860	7.184
Consumer Cyclical	7.240	9.706
Industrials	7.010	12.601
Communication Services	5.790	5.916
Consumer Defensive	4.840	6.266
Energy	3.470	3.614
Basic Materials	2.760	4.303
Utilities	2.000	2.213

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MUAM Foreign Bond Index Fund (QII)	-	16.83	-	-
Japanese Equity Minimum Variance Index Fund (QII)	-	14.72	-	-
MUAM Index Fund TOPIXi (QII)	-	14.68	-	-
MUAM Foreign Equity Index Mother	-	10.86	-	-
Domestic Inflation-Linked Govt Bond Index Fund (QII)	-	7.20	-	-
MUAM Japan Bond Index Mother	-	6.80	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	6.19	-	-
MUKAM eMAXIS Slim Developed Countries Equity Index	JP90C000ENC5	5.67	37,477.000	-0.60%
Developed Country Equity Quality Index Fund (QII)	-	5.56	-	-
MAXIS J-REIT ETF	-	5.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	8,823.1B	1.25	21.62	-
MUKAM eMAXIS Slim All World Equity	7,859.55B	4.67	20.03	-
Slim Developed Countries Eq Index	1,060.06B	3.87	20.97	-
Slim All World Equity ex Japan	851.51B	4.61	20.19	-
JP90C000F8F7	445.07B	3.80	20.82	-

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