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Mufg Fidelity Retirement Spending Stable (0P00009YJT)

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MUFG Fidelity Retirement Spending Stable historical data, for real-time data please try another search

11,960.870 -0.130 0.00%

02/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 256M

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0004AD7

Asset Class: Equity

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0P00009YJT Holdings

Comprehensive information about top holdings and Key Holding Information for the MUFG Fidelity Retirement Spending Stable (0P00009YJT) fund. Our MUFG Fidelity Retirement Spending Stable 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	10.650	10.860	0.210
Shares	5.680	5.680	0.000
Bonds	1.040	1.100	0.060
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	82.570	82.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.728	16.364
Price to Book	1.613	1.643
Price to Sales	6.776	1.424
Price to Cash Flow	18.540	8.915
Dividend Yield	3.635	2.482
5 Years Earnings Growth	13.773	11.125

Sector Allocation

Name	Net %	Category Average
Real Estate	95.400	9.853
Consumer Cyclical	1.160	13.496
Technology	0.760	17.999
Industrials	0.710	17.273
Financial Services	0.520	11.648
Basic Materials	0.410	5.131
Healthcare	0.330	9.008
Energy	0.310	2.014
Consumer Defensive	0.150	6.357
Utilities	0.130	3.697
Communication Services	0.110	6.719

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity Domestic Japan Bond Mother	-	65.72	-	-
Fidelity Japan Equity Mother	-	11.58	-	-
Fidelity World Bond Mother Fund	-	11.46	-	-
Fidelity Global REIT Mother Fund	-	5.58	-	-
Fidelity Overseas Equity Mother	-	5.50	-	-
Cash And Cash Equivalent	-	0.16	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	890.24B	16.15	17.29	-
Fidelity US REIT Fund B UnHedged	770.56B	22.49	12.22	8.90
Fidelity Japan Growth Equity Fund	532.61B	8.76	4.48	7.79
JP90C000MMG1	284.05B	15.82	17.06	-
Fidelity US Blue Chip Fund	167.27B	38.89	21.97	14.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUFG Fidelity Ret.	11,960.870	-0.130	0.00%