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Muam Smart Quality Open Growth (0P00014MY0)

Tokyo

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9,971.000 -29.000 -0.29%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.6B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000B0B7

Asset Class: Equity

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0P00014MY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Smart Quality Open Growth (0P00014MY0) fund. Our MUKAM Smart Quality Open Growth 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	6.240	6.250	0.010
Shares	30.980	30.980	0.000
Bonds	32.150	32.150	0.000
Preferred	0.020	0.020	0.000
Other	30.610	30.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.750	16.801
Price to Book	1.719	1.751
Price to Sales	1.219	1.576
Price to Cash Flow	8.679	9.617
Dividend Yield	2.368	2.755
5 Years Earnings Growth	8.055	10.824

Sector Allocation

Name	Net %	Category Average
Technology	19.130	16.619
Industrials	15.970	15.157
Financial Services	13.240	11.259
Consumer Cyclical	12.750	11.807
Healthcare	10.290	8.995
Communication Services	7.670	5.892
Consumer Defensive	6.630	6.015
Basic Materials	4.610	4.920
Real Estate	4.410	17.662
Energy	3.200	2.601
Utilities	2.110	2.186

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MUAM Foreign Bond Index Mother	-	16.80	-	-
MUAM Index Fund TOPIX I (QII)	-	14.31	-	-
Nikko Japan Equity Index TOPIX Mother	-	14.20	-	-
MUAM Foreign Equity Index Mother	-	10.87	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	6.62	-	-
Domestic inflation-linked government bond index fund (qii	-	6.23	-	-
MUAM Japan Bond Index Mother	-	6.09	-	-
MUKAM eMAXIS Slim Developed Countries Equity Index	JP90C000ENC5	5.20	33,492.000	+0.41%
Developed Country Stock Quality Index Fund (QII)	-	5.15	-	-
Domestic REIT Index Fund (QII)	-	4.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	6,125.37B	18.74	22.04	-
MUKAM eMAXIS Slim All World Equity	4,779.06B	17.09	17.98	-
Slim Developed Countries Eq Index	867.54B	17.38	19.97	-
Slim All World Equity ex Japan	613.01B	17.06	18.14	-
JP90C000F5M9	356.45B	11.82	13.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Smart Quali.	9,971.000	-29.000	-0.29%