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Muam Smart Quality Open Stable Growth (0P00014MXZ)

Tokyo

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9,998.000 +18.000 +0.18%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B0A9

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.54B

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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

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Name	Net %	Long %	Short %
Cash	4.160	4.170	0.010
Shares	21.080	21.080	0.000
Bonds	17.310	17.310	0.000
Preferred	0.020	0.020	0.000
Other	57.440	57.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.656	16.201
Price to Book	2.252	1.658
Price to Sales	2.871	1.450
Price to Cash Flow	13.277	9.299
Dividend Yield	2.855	2.476
5 Years Earnings Growth	8.475	11.098

Sector Allocation

Name	Net %	Category Average
Real Estate	27.970	10.543
Technology	18.970	18.182
Financial Services	11.500	12.320
Healthcare	9.200	8.566
Consumer Cyclical	7.120	13.109
Industrials	6.960	17.511
Communication Services	5.600	7.208
Consumer Defensive	5.000	5.800
Energy	3.110	1.868
Basic Materials	2.540	4.930
Utilities	2.050	1.653

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	-	16.50	-	-
MUAM Japan Bond Index Mother	-	16.49	-	-
MUAM Foreign Bond Index Fund	-	11.00	-	-
MUAM Foreign Equity Index Mother	-	10.28	-	-
Japan Equity Minimum Diversity Index Fund	-	9.14	-	-
MUAM Index Fund TOPIX I	-	8.99	-	-
MUAM Japan Super L/T GovtBd Idx Fd Wrap	JP90C000L5P4	6.65	-	-
MUKAM eMAXIS Slim Developed Countries Equity Index	JP90C000ENC5	5.19	35,529.000	-0.01%
MAXIS J-REIT	JP3047720002	5.18	2,009.5	+0.55%
Developed Country Stock Quality Index Fund	-	5.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	8,148.65B	1.25	21.62	-
MUKAM eMAXIS Slim All World Equity	7,087.59B	4.67	20.03	-
Slim Developed Countries Eq Index	995.32B	3.87	20.97	-
Slim All World Equity ex Japan	786.33B	4.61	20.19	-
JP90C000F8F7	413.11B	3.80	20.82	-

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