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Muam Value Equity Japan Open (0P0000THZI)

Tokyo

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30,541.000 -29.000 -0.09%

21/06 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0007QA2

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.61B

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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

Name	Net %	Long %	Short %
Cash	3.880	3.880	0.000
Shares	96.120	96.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.108	11.679
Price to Book	1.074	0.967
Price to Sales	0.702	0.645
Price to Cash Flow	6.081	5.654
Dividend Yield	3.079	3.420
5 Years Earnings Growth	8.913	10.656

Sector Allocation

Name	Net %	Category Average
Industrials	26.190	24.750
Financial Services	18.740	17.210
Technology	14.130	10.851
Communication Services	10.530	6.708
Basic Materials	8.910	8.551
Consumer Defensive	7.940	4.688
Consumer Cyclical	6.950	16.439
Real Estate	2.950	3.425
Healthcare	2.350	4.928
Energy	1.300	1.753

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.37	12,810.0	+0.12%
Nippon Telegraph & Telephone Corp	JP3735400008	6.34	147.0	+0.68%
Itochu Corp.	JP3143600009	5.97	7,261.0	-0.53%
Sumitomo Mitsui Financial	JP3890350006	5.30	10,000.0	0.00%
Tokio Marine Holdings, Inc.	JP3910660004	3.61	5,517.0	+1.79%
Orix T	JP3200450009	3.51	3,452.0	+0.09%
Seven & i Holdings	JP3422950000	3.23	1,944.0	+0.23%
Shin-Etsu Chemical	JP3371200001	3.06	6,077.0	-1.73%
Asahi Group Holdings	JP3116000005	2.96	5,697.0	+0.02%
T&D Holdings, Inc.	JP3539220008	2.60	2,629.5	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	4,999.22B	18.74	22.04	-
MUKAM eMAXIS Slim All World Equity	3,747.14B	17.09	17.98	-
Slim Developed Countries Eq Index	787.91B	17.38	19.97	-
Slim All World Equity ex Japan	532.59B	17.06	18.14	-
JP90C000F5M9	356.9B	11.82	13.80	-

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Recent Quotes

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MUKAM Value Equit.	30,541.000	-29.000	-0.09%
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