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Muam Smart Quality Open Stable (0P00014MXY)

Tokyo

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10,096.000 +24.000 +0.24%

08/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 63.59B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000B095

Asset Class: Equity

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0P00014MXY Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Smart Quality Open Stable (0P00014MXY) fund. Our MUKAM Smart Quality Open Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.420	2.620	0.200
Stocks	12.100	12.100	0.000
Bonds	56.570	56.570	0.000
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	28.880	28.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.151	15.426
Price to Book	1.491	1.543
Price to Sales	1.058	1.359
Price to Cash Flow	7.405	8.300
Dividend Yield	2.883	2.641
5 Years Earnings Growth	10.077	10.756

Sector Allocation

Name	Net %	Category Average
Technology	17.230	17.514
Industrials	16.590	17.453
Consumer Cyclical	12.630	13.349
Financial Services	12.570	11.554
Healthcare	11.760	9.689
Communication Services	8.220	6.687
Consumer Defensive	7.220	6.634
Basic Materials	4.660	5.076
Real Estate	4.020	9.718
Energy	2.940	1.937
Utilities	2.170	3.735

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 %
MUKAM Japan Bond Index Mother	-	30.70	-	-
Domestic infla-link govt bon ind f (qii)	-	16.61	-	-
MUKAM Japan Super L/T GovtBd Idx Fd Wrap	JP90C000L5P4	13.29	-	-
MUKAM Foreign Bond Index Mother	-	11.63	-	-
MUAM Index Fund TOPIXi (qii)	-	5.90	-	-
MUKAM Foreign Equity Index Mother	-	5.85	-	-
Nikko Japan Equity Index TOPIX Mother	-	5.83	-	-
Developed Count Eqty Qlty Ind F(qii)	-	3.07	-	-
MUKAM eMAXIS Slim Developed Countries Equity Index	JP90C000ENC5	2.81	29,636.000	+0.80%
iShares JP Morgan USD Em Mkts Bd ETF	-	2.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	4,341.16B	23.30	23.20	-
MUKAM eMAXIS Slim All World Equity	3,156.04B	19.62	19.70	-
Slim Developed Countries Eq Index	715.46B	20.71	21.91	-
MUKAM MUFJ Prime Balance Stable Gro	336.29B	8.39	7.77	6.40
MUKAM Morgan Stanley Global Premium	316.27B	11.40	16.81	13.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Smart Quali.	10,096.000	+24.000	+0.24%