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Muam Smart Quality Open Stable Growth (0P00014MXZ)

Tokyo

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9,971.000 -19.000 -0.19%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B0A9

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.83B

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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	3.470	3.480	0.010
Shares	11.650	11.650	0.000
Bonds	21.410	21.410	0.000
Preferred	0.010	0.010	0.000
Other	63.460	63.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.979	16.375
Price to Book	2.355	1.684
Price to Sales	2.631	1.456
Price to Cash Flow	13.083	9.405
Dividend Yield	2.723	2.451
5 Years Earnings Growth	10.395	11.222

Sector Allocation

Name	Net %	Category Average
Real Estate	22.740	10.572
Technology	19.950	18.260
Financial Services	12.140	12.010
Healthcare	9.370	8.726
Consumer Cyclical	7.800	13.161
Industrials	7.470	17.364
Communication Services	6.360	7.066
Consumer Defensive	5.240	5.885
Energy	3.730	1.928
Basic Materials	3.010	5.031
Utilities	2.190	1.674

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)	-	18.80	-	-
Domestic inflation-linked government bond index fund (qii	-	17.68	-	-
MUAM Japan Bond Index Mother	-	17.66	-	-
Japan Equity Minimum Diversity Index Fund (QII)	-	8.40	-	-
MUAM Index Fund TOPIX I (QII)	-	8.14	-	-
MUAM Japan Super L/T GovtBd Idx Fd Wrap	JP90C000L5P4	7.46	-	-
MUAM Foreign Equity Index Mother	-	5.79	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	3.96	-	-
MUKAM eMAXIS Slim Developed Countries Equity Index	JP90C000ENC5	3.04	34,438.000	-0.58%
Developed Country Stock Quality Index Fund (QII)	-	2.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	7,808.25B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	6,713.75B	0.07	20.33	-
Slim Developed Countries Eq Index	963.69B	34.67	19.05	-
Slim All World Equity ex Japan	754.83B	0.07	20.57	-
MUKAM Morgan Stanley Global Premium	377.71B	-4.45	11.25	10.37

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