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Muam Macro Total Return Fund (0P00018619)

Tokyo

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8,554.000 +75.000 +0.88%

20/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 3.29B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000DAF7

Asset Class: Equity

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0P00018619 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Macro Total Return Fund (0P00018619) fund. Our MUKAM Macro Total Return 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 %
Cash	60.570	64.550	3.980
Stocks	37.550	39.200	1.650
Bonds	0.340	0.340	0.000
Other	1.530	1.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.772	19.415
Price to Book	3.495	2.905
Price to Sales	4.189	2.696
Price to Cash Flow	18.392	13.292
Dividend Yield	1.036	1.905
5 Years Earnings Growth	15.139	11.119

Sector Allocation

Name	Net %	Category Average
Technology	32.200	24.410
Healthcare	25.430	17.669
Financial Services	18.950	16.762
Consumer Cyclical	17.240	10.788
Communication Services	3.690	5.532
Industrials	2.980	7.579
Real Estate	-0.030	3.156
Energy	-0.060	3.821
Basic Materials	-0.070	4.165
Utilities	-0.070	2.418
Consumer Defensive	-0.250	5.860

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	JPM Global Macro Opps I (acc) JPYH	LU1410361221	98.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	6,333.39B	34.65	21.05	-
MUKAM eMAXIS Slim All World Equity	4,980.52B	27.21	17.55	-
Slim Developed Countries Eq Index	872.84B	29.51	19.08	-
Slim All World Equity ex Japan	628.8B	27.84	17.77	-
MUKAM Morgan Stanley Global Premium	368.85B	17.42	13.15	11.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Macro Total.	8,554.000	+75.000	+0.88%