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Myam Asset Builder Fund (LP62006877)

Tokyo

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29,853.000 +19.000 +0.06%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005YL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79B

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LP62006877 Holdings

Comprehensive information about top holdings and Key Holding Information for the MYAM Rakuten Asset Builder Fund (LP62006877) fund. Our MYAM Rakuten Asset Builder Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.680	4.680
Shares	53.880	53.880
Bonds	41.150	41.150
Other	0.280	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.367	16.243
Price to Book	1.638	1.656
Price to Sales	0.971	1.368
Price to Cash Flow	7.213	9.208
Dividend Yield	2.300	2.527
5 Years Earnings Growth	12.147	11.091

Sector Allocation

Name	Net %	Category Average
Technology	22.100	18.040
Consumer Cyclical	14.180	13.703
Industrials	14.080	17.245
Financial Services	12.040	11.375
Healthcare	11.680	9.378
Communication Services	8.680	6.825
Consumer Defensive	7.270	6.330
Basic Materials	3.930	5.330
Energy	2.140	2.031
Utilities	2.000	1.695
Real Estate	1.890	9.939

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MYAM Japan Bond Mother Fd	-	30.95	-	-
MYAM Japan Stock Mother	-	28.42	-	-
MYAM US Equity Mother Fund	-	20.49	-	-
MYAM Foreign Bond Index Mother	-	11.14	-	-
MYAM Europe Equity Mother Fund	-	5.08	-	-
MYAM Asia Equity Mother Fund	-	0.99	-	-

Top Equity Funds by Meiji Yasuda Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MYAM DC Foreign Eq Research Open	39.03B	29.04	15.51	13.57
MYAM New Growth Fund	36.35B	-4.56	-6.99	12.31
MYAM US Mid-Small Cap Growth Equity	30.47B	14.31	3.21	11.69
MYAM Small Cap Equity Fund	13.05B	-11.77	-11.56	6.26
MYAM J-REIT Strategy Div 1 Month	12.56B	-3.88	-3.18	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MYAM Rakuten Asse.	29,853.000	+19.000	+0.06%