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Muam Smart Quality Open Stable (0P00014MXY)

Tokyo

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9,927.000 +22.000 +0.22%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 55.52B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000B095

Asset Class: Equity

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0P00014MXY Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Smart Quality Open Stable (0P00014MXY) fund. Our MUKAM Smart Quality Open Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.720	2.720
Shares	9.990	9.990
Bonds	42.440	42.440
Preferred	0.010	0.010
Other	44.850	44.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.593	16.482
Price to Book	1.646	1.653
Price to Sales	1.301	1.441
Price to Cash Flow	9.056	8.981
Dividend Yield	2.470	2.464
5 Years Earnings Growth	11.601	11.158

Sector Allocation

Name	Net %	Category Average
Technology	18.710	18.015
Industrials	16.030	17.327
Financial Services	13.070	11.719
Consumer Cyclical	12.290	13.453
Healthcare	9.160	8.843
Real Estate	7.940	9.950
Communication Services	7.710	6.778
Consumer Defensive	6.080	6.269
Basic Materials	4.450	5.114
Energy	2.560	1.990
Utilities	2.010	3.670

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 %
Domestic inflation-linked government bond index fund (qii	-	26.95	-	-
MUAM Japan Bond Index Mother	-	26.39	-	-
MUAM Foreign Bond Index Mother	-	15.44	-	-
MUAM Japan Super L/T GovtBd Idx Fd Wrap	JP90C000L5P4	11.81	-	-
Nikko Japan Equity Index TOPIX Mother	-	4.91	-	-
MUAM Index Fund TOPIX I (QII)	-	4.68	-	-
MUAM Foreign Equity Index Mother	-	2.71	-	-
MUKAM eMAXIS Slim Developed Countries Equity Index	JP90C000ENC5	1.53	34,086.000	+0.06%
Developed Country Stock Quality Index Fund (QII)	-	1.41	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	1.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	7,001.26B	40.78	21.19	-
MUKAM eMAXIS Slim All World Equity	5,628.97B	0.07	20.33	-
Slim Developed Countries Eq Index	907.67B	34.67	19.05	-
Slim All World Equity ex Japan	667.05B	0.07	20.57	-
MUKAM Morgan Stanley Global Premium	385.01B	1.89	15.21	12.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Smart Quali.	9,927.000	+22.000	+0.22%