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Muam Smart Quality Open Stable (0P00014MXY)

Tokyo

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9,949.000 +7.000 +0.07%

16/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B095

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.25B

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0P00014MXY Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Smart Quality Open Stable (0P00014MXY) fund. Our MUKAM Smart Quality Open Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.040	3.040
Shares	15.700	15.700
Bonds	35.870	35.870
Preferred	0.010	0.010
Other	45.390	45.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.586	16.288
Price to Book	1.828	1.679
Price to Sales	1.520	1.511
Price to Cash Flow	10.139	9.147
Dividend Yield	2.366	2.422
5 Years Earnings Growth	9.660	11.124

Sector Allocation

Name	Net %	Category Average
Technology	19.370	18.263
Industrials	14.100	17.578
Financial Services	13.560	12.522
Real Estate	11.530	10.596
Consumer Cyclical	10.540	12.763
Healthcare	9.590	8.339
Communication Services	7.340	7.209
Consumer Defensive	5.690	5.710
Basic Materials	3.720	4.519
Energy	2.570	1.831
Utilities	2.010	3.650

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 %
Domestic inflation-linked government bond index fund	-	25.82	-	-
MUAM Japan Bond Index Mother	-	25.78	-	-
MUAM Japan Super L/T GovtBd Idx Fd Wrap	JP90C000L5P4	10.99	-	-
MUAM Foreign Bond Index Mother	-	10.15	-	-
MUAM Index Fund TOPIX I (QII)	-	5.81	-	-
Nikko Japan Equity Index TOPIX Mother	-	5.81	-	-
MUAM Foreign Equity Index Mother	-	5.50	-	-
MUKAM eMAXIS Slim Developed Countries Equity Index	JP90C000ENC5	2.80	36,321.000	+0.60%
Developed Country Stock Quality Index Fund	-	2.77	-	-
MAXIS J-REIT	JP3047720002	1.48	1,989.0	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	8,365.73B	1.25	21.62	-
MUKAM eMAXIS Slim All World Equity	7,376.84B	4.67	20.03	-
Slim Developed Countries Eq Index	1,016.24B	3.87	20.97	-
Slim All World Equity ex Japan	807.84B	4.61	20.19	-
JP90C000F8F7	422.43B	3.80	20.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM Smart Quali.	9,949.000	+7.000	+0.07%
SWD	0.180	0.000	0.00%
Global X Southeas.	17.61	+0.01	+0.06%
CRL	151.60	-0.64	-0.42%
UBS ETFs plc - CM.	173.62	-0.88	-0.50%
NEXT FUNDS Nifty .	337.3	+2.8	+0.84%
AIFF	2.880	+0.110	+3.97%
iShares MSCI Glob.	82.90	-0.02	-0.02%