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Muam Smart Quality Open Growth (0P00014MY0)

Tokyo

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10,047.000 +22.000 +0.22%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B0B7

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.42B

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0P00014MY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Smart Quality Open Growth (0P00014MY0) fund. Our MUKAM Smart Quality Open Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.380	7.390	0.010
Shares	50.870	50.870	0.000
Bonds	13.270	13.270	0.000
Preferred	0.040	0.040	0.000
Other	28.450	28.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.281	16.913
Price to Book	1.789	1.722
Price to Sales	1.737	1.962
Price to Cash Flow	10.711	10.013
Dividend Yield	2.650	3.078
5 Years Earnings Growth	8.137	9.972

Sector Allocation

Name	Net %	Category Average
Real Estate	21.490	26.078
Technology	17.560	14.860
Industrials	12.150	12.681
Financial Services	11.960	12.431
Consumer Cyclical	9.200	9.698
Healthcare	8.730	7.265
Communication Services	6.410	5.812
Consumer Defensive	5.080	6.256
Basic Materials	3.240	4.298
Energy	2.370	2.814
Utilities	1.810	2.142

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 Equity Index Mother	-	17.26	-	-
Nikko Japan Equity Index TOPIX Mother	-	15.33	-	-
MUAM Index Fund TOPIX I	-	15.09	-	-
MAXIS J-REIT	JP3047720002	9.56	2,009.5	+0.55%
MUKAM eMAXIS Slim Developed Countries Equity Index	JP90C000ENC5	8.76	35,529.000	-0.01%
Developed Country Stock Quality Index Fund	-	8.59	-	-
MUAM Foreign Bond Index Mother	-	8.53	-	-
Domestic inflation-linked government bond index fund	-	4.02	-	-
MUAM Japan Bond Index Mother	-	4.00	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	0.98	-	-

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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