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Mufg Asia Pacific Ex Japan Equity Stable Growth Fund Usd I (0P00014KUM)

Luxembourg

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MUFG Global Fund SICAV - MUFG Asia Pacific ex Japa historical data, for real-time data please try another search

197.911 -0.510 -0.26%

26/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.95M

Type: Fund

Market: Luxembourg

ISIN: LU0996170634

Asset Class: Equity

General
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0P00014KUM Holdings

Comprehensive information about top holdings and Key Holding Information for the MUFG Global Fund SICAV - MUFG Asia Pacific ex Japa (0P00014KUM) fund. Our MUFG Global Fund SICAV - MUFG Asia Pacific ex Japa 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.284	14.090
Price to Book	3.283	1.887
Price to Sales	3.612	1.809
Price to Cash Flow	17.398	8.349
Dividend Yield	1.529	3.314
5 Years Earnings Growth	17.002	12.043

Sector Allocation

Equities

Name	Net %	Category Average
Technology	27.540	23.916
Consumer Cyclical	24.820	13.491
Communication Services	10.540	7.912
Financial Services	10.220	22.003
Real Estate	6.620	3.798
Consumer Defensive	5.070	7.278
Industrials	5.010	7.757
Healthcare	4.330	6.839
Energy	2.620	3.298
Basic Materials	2.230	5.967
Utilities	1.000	2.538

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	7.20	-	-
Tencent Holdings Ltd	-	6.01	-	-
Samsung Electronics Co Ltd GDR	-	4.51	-	-
Alibaba Group Holding Ltd ADR	-	3.00	-	-
Meituan	-	2.90	-	-
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S	-	2.24	-	-
Kakao	KR7035720002	2.23	37,100	-0.67%
Powerlong Real Estate Holdings Ltd	-	1.94	-	-
Reliance Industries Ltd ADR	-	1.93	-	-
Corporate Travel	AU000000CTD3	1.78	11.85	+1.15%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUFG Global Fund .	197.911	-0.510	-0.26%