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Muam Smart Quality Open Stable (0P00014MXY)

Tokyo

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9,925.000 -10.000 -0.10%

06/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B095

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.12B

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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	2.720	2.720
Shares	9.990	9.990
Bonds	42.440	42.440
Preferred	0.010	0.010
Other	44.850	44.850

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.593	16.467
Price to Book	1.646	1.652
Price to Sales	1.301	1.435
Price to Cash Flow	9.056	8.986
Dividend Yield	2.470	2.468
5 Years Earnings Growth	11.601	11.139

Sector Allocation

Name	Net %	Category Average
Technology	18.710	17.995
Industrials	16.030	17.363
Financial Services	13.070	11.655
Consumer Cyclical	12.290	13.498
Healthcare	9.160	8.889
Real Estate	7.940	9.949
Communication Services	7.710	6.757
Consumer Defensive	6.080	6.282
Basic Materials	4.450	5.116
Energy	2.560	1.986
Utilities	2.010	3.656

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 (qii	-	26.95	-	-
MUAM Japan Bond Index Mother	-	26.39	-	-
MUAM Foreign Bond Index Mother	-	15.44	-	-
MUAM Japan Super L/T GovtBd Idx Fd Wrap	JP90C000L5P4	11.81	-	-
Nikko Japan Equity Index TOPIX Mother	-	4.91	-	-
MUAM Index Fund TOPIX I (QII)	-	4.68	-	-
MUAM Foreign Equity Index Mother	-	2.71	-	-
MUKAM eMAXIS Slim Developed Countries Equity Index	JP90C000ENC5	1.53	33,578.000	-0.49%
Developed Country Stock Quality Index Fund (QII)	-	1.41	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	1.18	-	-

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	382.31B	21.00	11.74	11.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Smart Quali.	9,925.000	-10.000	-0.10%