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Muam Global Asset Trichotomy Fund Dividend 1 Month (0P00009YP6)

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10,849.000 +53.000    +0.49%
05:00:00 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 13.04B
Type:  Fund
Market:  Japan
Issuer:  Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:  JP90C0001F25 
Asset Class:  Equity
MUKAM Global Asset 3 Way Fund Dividend 1 Month 10,849.000 +53.000 +0.49%

0P00009YP6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MUKAM Global Asset 3 Way Fund Dividend 1 Month (0P00009YP6) fund. Our MUKAM Global Asset 3 Way Fund Dividend 1 Month 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 7.070 9.690 2.620
Shares 63.300 63.300 0.000
Bonds 29.430 29.430 0.000
Other 0.200 0.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.617 16.275
Price to Book 2.070 1.547
Price to Sales 2.386 2.675
Price to Cash Flow 12.987 10.657
Dividend Yield 3.754 3.926
5 Years Earnings Growth 7.989 10.072

Sector Allocation

Name  Net % Category Average
Real Estate 49.740 36.399
Technology 10.980 16.754
Financial Services 9.950 14.186
Consumer Defensive 5.600 6.322
Industrials 4.570 11.462
Healthcare 4.550 6.516
Consumer Cyclical 4.210 10.088
Basic Materials 3.330 4.405
Energy 3.270 4.723
Utilities 2.190 5.884
Communication Services 1.620 5.068

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name ISIN Weight % Last Change %
MUAM Emerging Sovereign Open Mother - 32.61 - -
MUAM Global Equity Income Mother - 32.59 - -
MUAM World REIT Open Mother - 32.31 - -
MUAM World REIT Mother - 0.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM eMAXIS Slim US Equity S&P 500 6,128.56B 18.74 22.04 -
  MUKAM eMAXIS Slim All World Equity 4,798.16B 17.09 17.98 -
  Slim Developed Countries Eq Index 866.3B 17.38 19.97 -
  Slim All World Equity ex Japan 616.14B 17.06 18.14 -
  JP90C000F5M9 355.82B 11.82 13.80 -
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