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Myam Asset Builder Fund (LP62006877)

Tokyo

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28,594.000 +203.000 +0.72%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005YL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.31B

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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 %	Short %
Shares	80.650	80.650	0.000
Bonds	21.910	21.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.609	17.014
Price to Book	1.977	1.783
Price to Sales	1.353	1.700
Price to Cash Flow	9.606	9.896
Dividend Yield	2.138	2.748
5 Years Earnings Growth	10.669	11.071

Sector Allocation

Name	Net %	Category Average
Technology	23.320	17.235
Industrials	13.800	15.123
Healthcare	13.730	8.738
Financial Services	13.720	11.653
Consumer Cyclical	10.520	11.651
Communication Services	6.920	6.286
Consumer Defensive	6.440	5.776
Basic Materials	4.300	4.774
Energy	3.270	2.522
Utilities	2.360	2.209
Real Estate	1.610	17.797

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	Total Assets	YTD%	3Y%	10Y%
MYAM DC Foreign Eq Research Open	36.45B	-10.75	11.68	11.18
MYAM New Growth Fund	31.82B	-8.83	-3.98	9.80
MYAM US Mid-Small Cap Growth Equity	26.68B	-18.02	3.40	8.92
MYAM J-REIT Strategy Div 1 Month	10.99B	3.53	-1.63	3.13
MYAM Small Cap Equity Fund	10.84B	-3.68	-6.90	5.15

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