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Muam Smart Quality Open Stable (0P00014MXY)

Tokyo

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9,947.000 +6.000 +0.06%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B095

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.73B

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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	16.359
Price to Book	1.646	1.677
Price to Sales	1.301	1.499
Price to Cash Flow	9.056	9.158
Dividend Yield	2.470	2.414
5 Years Earnings Growth	11.601	11.099

Sector Allocation

Name	Net %	Category Average
Technology	18.710	18.192
Industrials	16.030	17.607
Financial Services	13.070	12.173
Consumer Cyclical	12.290	12.973
Healthcare	9.160	8.432
Real Estate	7.940	10.601
Communication Services	7.710	7.050
Consumer Defensive	6.080	5.805
Basic Materials	4.450	4.715
Energy	2.560	1.848
Utilities	2.010	3.706

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	35,237.000	-0.37%
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	8,092.14B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	7,005.07B	0.07	20.33	-
Slim Developed Countries Eq Index	989.04B	34.67	19.05	-
Slim All World Equity ex Japan	776.72B	0.07	20.57	-
MUKAM Morgan Stanley Global Premium	373.85B	-1.54	11.11	10.48

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