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Muam Global Asset Trichotomy Fund Dividend 1 Month (0P00009YP6)

Tokyo

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10,321.000 +17.000 +0.16%

27/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12.19B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0001F25

Asset Class: Equity

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0P00009YP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Global Asset 3 Way Fund Dividend 1 Month (0P00009YP6) fund. Our MUKAM Global Asset 3 Way Fund Dividend 1 Month 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	7.400	7.430	0.030
Stocks	63.380	63.380	0.000
Bonds	29.020	29.020	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.043	16.524
Price to Book	2.095	1.647
Price to Sales	2.307	2.754
Price to Cash Flow	13.562	10.356
Dividend Yield	3.620	3.554
5 Years Earnings Growth	8.170	10.726

Sector Allocation

Name	Net %	Category Average
Real Estate	49.790	31.431
Technology	10.790	17.337
Financial Services	9.620	14.909
Industrials	5.500	9.494
Consumer Cyclical	4.970	10.452
Healthcare	4.420	6.275
Consumer Defensive	3.670	6.189
Energy	3.150	5.268
Basic Materials	2.830	4.470
Communication Services	2.640	5.560
Utilities	2.620	2.743

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MUAM Emerging Sovereign Open Mother	-	32.82	-	-
MUAM Global Equity Income Mother	-	32.51	-	-
MUAM World REIT Open Mother	-	32.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	6,515.46B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	5,099.46B	0.07	20.33	-
Slim Developed Countries Eq Index	886.74B	34.67	19.05	-
Slim All World Equity ex Japan	640B	0.07	20.57	-
MUKAM Morgan Stanley Global Premium	371.69B	-2.62	13.94	11.23

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