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Muam Smart Quality Open Stable Dividend 1 Year (0P000159S5)

Tokyo

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11,339.000 +17.000 +0.15%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BA73

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.59B

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0P000159S5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Smart Quality Open Stable Dividend 1 Year (0P000159S5) fund. Our MUKAM Smart Quality Open Stable Dividend 1 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.250	2.250
Shares	5.240	5.240
Bonds	26.990	26.990
Preferred	0.010	0.010
Other	65.510	65.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.416	16.351
Price to Book	2.588	1.675
Price to Sales	2.407	1.496
Price to Cash Flow	12.822	9.143
Dividend Yield	2.460	2.418
5 Years Earnings Growth	11.562	11.071

Sector Allocation

Name	Net %	Category Average
Technology	22.340	18.124
Financial Services	13.780	12.144
Real Estate	13.080	10.614
Healthcare	10.440	8.473
Consumer Cyclical	8.770	12.968
Industrials	8.350	17.588
Communication Services	7.230	7.039
Consumer Defensive	5.920	5.835
Energy	4.190	1.870
Basic Materials	3.410	4.741
Utilities	2.490	3.710

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 Govt Bond Index Fund (QII)	-	26.88	-	-
MUAM Japan Bond Index Mother	-	25.91	-	-
MUAM Foreign Bond Index Fund (QII)	-	15.49	-	-
MUKAM Japanese Ultra-Long Term Govt Bd Index Fd (QII)	-	11.12	-	-
MUAM Index Fund TOPIXi (QII)	-	5.43	-	-
Japanese Equity Minimum Variance Index Fund (QII)	-	5.26	-	-
MUAM Foreign Equity Index Mother	-	2.80	-	-
MUKAM eMAXIS Slim Developed Countries Equity Index	JP90C000ENC5	1.57	35,413.000	+0.49%
iShares JP Morgan USD Em Mkts Bd ETF	-	1.37	-	-
Developed Country Equity Quality Index Fund (QII)	-	1.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	7,986.39B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	6,858.31B	0.07	20.33	-
Slim Developed Countries Eq Index	980.41B	34.67	19.05	-
Slim All World Equity ex Japan	768.77B	0.07	20.57	-
MUKAM Morgan Stanley Global Premium	382.16B	-4.19	11.37	10.79

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