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Muam Smart Quality Open Stable Growth (0P00014MXZ)

Tokyo

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9,877.000 +46.000 +0.47%

20/09 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000B0A9

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.69B

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0P00014MXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Smart Quality Open Stable Growth (0P00014MXZ) fund. Our MUKAM Smart Quality Open Stable Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.720	4.730	0.010
Shares	9.830	9.830	0.000
Bonds	27.530	27.530	0.000
Preferred	0.010	0.010	0.000
Other	57.890	57.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.716	15.995
Price to Book	2.704	1.640
Price to Sales	1.951	1.334
Price to Cash Flow	11.453	9.032
Dividend Yield	2.305	2.555
5 Years Earnings Growth	8.337	10.932

Sector Allocation

Name	Net %	Category Average
Technology	22.520	17.762
Financial Services	14.130	11.593
Healthcare	12.220	9.444
Consumer Cyclical	10.060	13.555
Industrials	9.210	17.308
Communication Services	7.310	6.749
Consumer Defensive	6.960	6.390
Real Estate	6.060	10.023
Energy	5.130	2.003
Basic Materials	3.750	5.322
Utilities	2.630	1.744

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 Fund (QII)	-	18.66	-	-
Domestic inflation-linked government bond index fund (qii	-	16.92	-	-
MUAM Japan Bond Index Mother	-	16.86	-	-
MUAM Index Fund TOPIX I (QII)	-	8.78	-	-
Japan Equity Minimum Diversity Index Fund (QII)	-	8.58	-	-
MUAM Japan Super L/T GovtBd Idx Fd Wrap	JP90C000L5P4	6.84	-	-
MUAM Foreign Equity Index Mother	-	6.33	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	4.01	-	-
Developed Country Stock Quality Index Fund (QII)	-	3.13	-	-
MUKAM eMAXIS Slim Developed Countries Equity Index	JP90C000ENC5	2.87	29,943.000	+1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	5,141.41B	18.74	22.04	-
MUKAM eMAXIS Slim All World Equity	4,057.25B	17.09	17.98	-
Slim Developed Countries Eq Index	768.99B	17.38	19.97	-
Slim All World Equity ex Japan	535.6B	17.06	18.14	-
JP90C000F5M9	303.36B	11.82	13.80	-

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