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Muam Smart Quality Open Growth (0P00014MY0)

Tokyo

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9,859.000 -48.000 -0.48%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B0B7

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.57B

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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	5.620	5.630	0.010
Shares	35.740	35.740	0.000
Bonds	29.700	29.700	0.000
Preferred	0.020	0.020	0.000
Other	28.920	28.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.590	17.032
Price to Book	1.661	1.801
Price to Sales	1.528	1.714
Price to Cash Flow	9.890	9.966
Dividend Yield	2.745	2.724
5 Years Earnings Growth	10.023	11.096

Sector Allocation

Name	Net %	Category Average
Real Estate	19.330	17.646
Technology	16.960	17.377
Industrials	13.460	15.252
Financial Services	11.440	11.719
Consumer Cyclical	10.500	11.542
Healthcare	8.320	8.703
Communication Services	6.660	6.387
Consumer Defensive	5.330	5.737
Basic Materials	3.790	4.701
Energy	2.420	2.508
Utilities	1.790	2.234

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 Mother	-	16.79	-	-
Nikko Japan Equity Index TOPIX Mother	-	13.83	-	-
MUAM Index Fund TOPIX I (QII)	-	13.25	-	-
MUAM Foreign Equity Index Mother	-	10.19	-	-
MUAM Japan Bond Index Mother	-	7.22	-	-
Domestic inflation-linked government bond index fund (qii	-	7.03	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	6.09	-	-
MAXIS J-REIT	JP3047720002	5.63	1,797.5	0.00%
Developed Country Stock Quality Index Fund (QII)	-	5.45	-	-
MUKAM eMAXIS Slim Developed Countries Equity Index	JP90C000ENC5	5.35	31,852.000	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	6,947.39B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	5,930.15B	0.07	20.33	-
Slim Developed Countries Eq Index	876.31B	34.67	19.05	-
Slim All World Equity ex Japan	673.96B	0.07	20.57	-
JP90C000F5M9	347.86B	2.66	18.84	-

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