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Muam Value Equity Japan Open (0P0000THZI)

Tokyo

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36,590.000 -208.000 -0.57%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007QA2

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.74B

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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	2.550	2.550	0.000
Shares	97.450	97.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.297	11.566
Price to Book	1.167	0.957
Price to Sales	0.849	0.662
Price to Cash Flow	6.469	5.732
Dividend Yield	2.683	3.294
5 Years Earnings Growth	13.545	11.131

Sector Allocation

Name	Net %	Category Average
Industrials	32.590	25.128
Financial Services	13.950	17.280
Consumer Cyclical	13.660	16.165
Technology	13.540	11.457
Basic Materials	9.180	8.719
Healthcare	5.270	4.501
Communication Services	4.230	6.070
Consumer Defensive	2.710	4.686
Real Estate	2.690	3.361
Utilities	1.530	2.220
Energy	0.660	2.135

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.46	4,021.0	-1.52%
Mitsubishi UFJ Financial	JP3902900004	4.61	2,250.5	-0.38%
NTT Inc	JP3735400008	4.12	158.0	+1.41%
Itochu Corp.	JP3143600009	3.62	8,321.0	-0.91%
Sumitomo Mitsui Financial	JP3890350006	3.50	4,009.0	-0.96%
Suzuki Motor Corp.	JP3397200001	3.24	1,977.0	+0.30%
Tokio Marine Holdings, Inc.	JP3910660004	3.00	6,380.0	-0.33%
Takeda Pharmaceutical	JP3463000004	2.84	4,469.0	+1.09%
IHI Corp.	JP3134800006	2.78	15,215.0	-1.65%
Mitsui Fudosan	JP3893200000	2.63	1,569.5	-0.03%

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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Recent Quotes

Name	Price	Chg.	Chg. %
MUKAM Value Equit.	36,590.000	-208.000	-0.57%
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Eib Tf 0% Mz24 Eu.	99.90	0.00	0.00%
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MANAGER IBIUNA HE.	311.274	+0.279	+0.09%