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Myam Asset Builder Fund (LP62006877)

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29,016.000 -254.000    -0.87%
03/04 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0005YL7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.43B
MYAM Rakuten Asset Builder Fund 29,016.000 -254.000 -0.87%

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 %  Short %
Shares 80.650 80.650 0.000
Bonds 21.910 21.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.609 16.481
Price to Book 1.977 1.673
Price to Sales 1.353 1.436
Price to Cash Flow 9.606 9.378
Dividend Yield 2.138 2.482
5 Years Earnings Growth 10.669 11.339

Sector Allocation

Name  Net % Category Average
Technology 23.320 18.137
Industrials 13.800 16.996
Healthcare 13.730 9.034
Financial Services 13.720 11.788
Consumer Cyclical 10.520 13.311
Communication Services 6.920 6.994
Consumer Defensive 6.440 6.062
Basic Materials 4.300 5.189
Energy 3.270 1.989
Utilities 2.360 1.645
Real Estate 1.610 10.485

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
MYAM US Equity Mother Fund - 32.20 - -
MYAM Japan Stock Mother - 28.41 - -
MYAM Japan Bond Mother Fd - 22.31 - -
MYAM Europe Equity Mother Fund - 22.31 - -
MYAM Asia Equity Mother Fund - 0.00 - -
MYAM Foreign Bond Index Mother - 0.00 - -

Top Equity Funds by Meiji Yasuda Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MYAM DC Foreign Eq Research Open 38.35B -6.11 17.15 11.71
  MYAM New Growth Fund 30.42B -9.80 -2.60 10.23
  MYAM US Mid-Small Cap Growth Equity 28.32B -10.90 8.83 9.92
  MYAM J-REIT Strategy Div 1 Month 11.29B 4.02 0.69 3.05
  MYAM Small Cap Equity Fund 11.03B -4.35 -2.82 5.79
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