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

Tokyo

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17,299.000 -14.000 -0.08%

31/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BA99

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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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	16.839
Price to Book	2.240	1.812
Price to Sales	2.816	1.679
Price to Cash Flow	13.318	9.919
Dividend Yield	2.865	2.736
5 Years Earnings Growth	9.742	11.122

Sector Allocation

Name	Net %	Category Average
Real Estate	28.300	16.904
Technology	18.680	17.591
Financial Services	11.060	11.884
Healthcare	8.860	8.642
Consumer Cyclical	7.240	11.352
Industrials	7.010	15.147
Communication Services	5.790	6.458
Consumer Defensive	4.840	5.667
Energy	3.470	2.551
Basic Materials	2.760	4.722
Utilities	2.000	2.258

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	35,242.000	+0.44%
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	6,515.46B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	5,099.46B	0.07	20.33	-
Slim Developed Countries Eq Index	886.74B	34.67	19.05	-
Slim All World Equity ex Japan	640B	0.07	20.57	-
MUKAM Morgan Stanley Global Premium	382.16B	-4.19	11.37	10.79

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