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Muam Smart Quality Open Growth Dividend 1 Year (0P000159S7)

Tokyo

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16,642.000 -93.000 -0.56%

10/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.23B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000BA99

Asset Class: Equity

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0P000159S7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Smart Quality Open Growth Dividend 1 Year (0P000159S7) fund. Our MUKAM Smart Quality Open Growth Dividend 1 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.340	2.340
Stocks	22.550	22.550
Bonds	12.890	12.890
Preferred	0.030	0.030
Other	62.210	62.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.400	17.108
Price to Book	2.240	1.781
Price to Sales	2.816	1.677
Price to Cash Flow	13.318	9.952
Dividend Yield	2.865	2.738
5 Years Earnings Growth	9.742	11.037

Sector Allocation

Name	Net %	Category Average
Real Estate	28.300	18.218
Technology	18.680	16.975
Financial Services	11.060	11.359
Healthcare	8.860	8.858
Consumer Cyclical	7.240	11.665
Industrials	7.010	15.017
Communication Services	5.790	6.162
Consumer Defensive	4.840	5.869
Energy	3.470	2.595
Basic Materials	2.760	4.869
Utilities	2.000	2.126

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MUAM Foreign Bond Index Fund (QII)	-	16.83	-	-
Japanese Equity Minimum Variance Index Fund (QII)	-	14.72	-	-
MUAM Index Fund TOPIXi (QII)	-	14.68	-	-
MUAM Foreign Equity Index Mother	-	10.86	-	-
Domestic Inflation-Linked Govt Bond Index Fund (QII)	-	7.20	-	-
MUAM Japan Bond Index Mother	-	6.80	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	6.19	-	-
MUKAM eMAXIS Slim Developed Countries Equity Index	JP90C000ENC5	5.67	33,288.000	-0.46%
Developed Country Equity Quality Index Fund (QII)	-	5.56	-	-
MAXIS J-REIT ETF	-	5.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	6,807.41B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	5,468.44B	0.07	20.33	-
Slim Developed Countries Eq Index	884B	34.67	19.05	-
Slim All World Equity ex Japan	649.46B	0.07	20.57	-
MUKAM Morgan Stanley Global Premium	377.13B	21.00	11.74	11.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Smart Quali.	16,642.000	-93.000	-0.56%