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Muam Pimco New World Jpy Income Fund Dividend 1 Month (0P0000SE1Z)

Tokyo

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7,481.000 +30.000 +0.40%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.41B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0007G51

Asset Class: Bond

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0P0000SE1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM PIMCO New World JPY Income Fund Dividend 1 M (0P0000SE1Z) fund. Our MUKAM PIMCO New World JPY Income Fund Dividend 1 M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.380	0.410	0.030
Bonds	134.570	182.400	47.830
Convertible	0.320	0.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	10.290
Price to Book	1.097	1.059
Price to Sales	0.744	0.892
Price to Cash Flow	4.735	5.235
Dividend Yield	9.657	8.074
5 Years Earnings Growth	-	9.241

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.548	61.623
Derivative	15.185	74.204
Cash	-35.385	25.796
Corporate	32.784	22.890
Securitized	8.483	7.411

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	PIMCO Emerging Markets Bond Admin	-	99.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	253.97B	-1.99	3.50	1.12
MUKAM MUFJ AMP Global Infrastructur	191.33B	-1.74	6.63	3.31
Slim Developed Countries Bond Index	159.8B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	103.51B	-0.75	-2.73	-0.44
MUKAM MUFJ Global Bond Open Div 1M	76.71B	-2.68	1.69	1.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM PIMCO New W.	7,481.000	+30.000	+0.40%