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Muam Value Equity Japan Open (0P0000THZI)

Tokyo

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34,827.000 +240.000 +0.69%

30/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007QA2

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.51B

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0P0000THZI Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Value Equity Japan Open (0P0000THZI) fund. Our MUKAM Value Equity Japan Open 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	1.620	1.620	0.000
Shares	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.282	11.733
Price to Book	1.143	0.962
Price to Sales	0.791	0.664
Price to Cash Flow	6.277	5.723
Dividend Yield	2.668	3.282
5 Years Earnings Growth	11.381	11.003

Sector Allocation

Name	Net %	Category Average
Industrials	29.470	24.768
Financial Services	21.040	17.335
Consumer Cyclical	15.770	16.294
Basic Materials	12.260	8.770
Communication Services	7.860	6.215
Real Estate	4.470	3.436
Energy	4.030	2.208
Technology	3.250	11.352
Healthcare	1.850	4.570

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Itochu Corp.	JP3143600009	6.22	7,933.0	+1.16%
Tokio Marine Holdings, Inc.	JP3910660004	6.18	6,124.0	+1.69%
Sumitomo Mitsui Financial	JP3890350006	5.65	3,855.0	+0.34%
Toyota Motor	JP3633400001	5.53	2,696.5	-1.71%
NTT Inc	JP3735400008	4.48	152.7	+0.86%
Hitachi	JP3788600009	3.67	4,697.0	+2.31%
Rakuten Bank	JP3967220009	3.20	7,080.00	+1.17%
Shin-Etsu Chemical	JP3371200001	3.16	4,395.0	+0.07%
Orix T	JP3200450009	2.62	3,400.0	+0.83%
Tokyu Fudosan	JP3569200003	2.46	1,071.0	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	7,936.63B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	6,824.94B	0.07	20.33	-
Slim Developed Countries Eq Index	976.28B	34.67	19.05	-
Slim All World Equity ex Japan	765.12B	0.07	20.57	-
MUKAM Morgan Stanley Global Premium	379.98B	-4.19	11.37	10.79

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