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Muam Macro Total Return Fund (0P00018619)

Tokyo

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8,486.000 -17.000 -0.20%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.46B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000DAF7

Asset Class: Equity

General
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0P00018619 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Macro Total Return Fund (0P00018619) fund. Our MUKAM Macro Total Return Fund 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	70.630	75.970	5.340
Shares	29.730	32.330	2.600

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.048	19.897
Price to Book	3.060	3.086
Price to Sales	3.751	2.705
Price to Cash Flow	18.821	13.474
Dividend Yield	0.995	1.762
5 Years Earnings Growth	15.865	11.392

Sector Allocation

Name	Net %	Category Average
Technology	31.230	22.991
Financial Services	23.850	17.649
Consumer Cyclical	19.470	11.598
Healthcare	16.090	15.650
Communication Services	7.040	6.066
Consumer Defensive	3.560	7.106
Basic Materials	-0.120	4.363
Utilities	-0.140	2.579
Real Estate	-0.160	3.151
Energy	-0.200	4.278
Industrials	-0.610	6.957

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	JPM Global Macro Opps I (acc) JPYH	LU1410361221	98.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	5,625.14B	18.74	22.04	-
MUKAM eMAXIS Slim All World Equity	4,454.62B	17.09	17.98	-
Slim Developed Countries Eq Index	817.44B	17.38	19.97	-
Slim All World Equity ex Japan	578.7B	17.06	18.14	-
JP90C000F5M9	323.42B	11.82	13.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Macro Total.	8,486.000	-17.000	-0.20%