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Mufg Japan Equity Small Cap Fund Jpy I Accumulation (0P00019WUD)

Luxembourg

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26,965.780 -5.140 -0.02%

28/06 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1163552489

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P00019WUD Holdings

Comprehensive information about top holdings and Key Holding Information for the MUFG Japan Equity Small Cap Fund JPY I Accumulatio (0P00019WUD) fund. Our MUFG Japan Equity Small Cap Fund JPY I Accumulatio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.360	4.360	0.000
Shares	95.640	95.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.473	13.791
Price to Book	1.072	1.515
Price to Sales	0.666	0.890
Price to Cash Flow	7.358	8.736
Dividend Yield	2.815	2.304
5 Years Earnings Growth	12.142	16.068

Sector Allocation

Name	Net %	Category Average
Industrials	32.350	26.631
Technology	27.350	20.583
Financial Services	11.270	8.233
Consumer Cyclical	8.000	13.914
Healthcare	5.630	7.103
Basic Materials	5.280	9.481
Real Estate	3.410	3.680
Communication Services	3.110	5.294
Consumer Defensive	2.140	5.765
Utilities	1.460	1.254

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Towa Corp	JP3555700008	2.67	11,280.0	+0.45%
Monex Group Inc	JP3869970008	2.40	727.0	-0.95%
Kaga Electronics	JP3206200002	2.38	5,770.0	+1.58%
OUTSOURCING Inc	JP3105270007	2.30	-	-
MCJ	JP3167420003	2.27	1,511.0	-0.98%
CMK Corp	JP3712000003	2.21	597.0	-2.45%
Mitsui High tec Inc	JP3892400007	2.10	6,285.0	+0.92%
Tocalo Co Ltd	JP3552290003	1.97	2,058.0	+0.68%
Anest Iwata Corp	JP3122450004	1.93	1,644.0	-1.56%
Fuyo General Lease	JP3826270005	1.87	12,305.0	+1.28%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUFG Japan Equity.	26,965.780	-5.140	-0.02%