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Muam Nikkei Average High Dividend Yield Equity Fund (0P0001EY6M)

Tokyo

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17,573.000 +108.000 +0.62%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Asset Management Co.,Ltd

ISIN: JP90C000H373

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.2B

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0P0001EY6M Holdings

Comprehensive information about top holdings and Key Holding Information for the MUAM Nikkei Average High Dividend Yield Equity Fun (0P0001EY6M) fund. Our MUAM Nikkei Average High Dividend Yield Equity Fun 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	3.050	3.050	0.000
Stocks	96.950	96.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.570	12.102
Price to Book	0.667	0.984
Price to Sales	0.386	0.680
Price to Cash Flow	3.518	5.753
Dividend Yield	5.627	3.313
5 Years Earnings Growth	7.286	11.189

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.300	8.989
Consumer Cyclical	19.950	16.587
Industrials	16.710	25.071
Healthcare	14.240	4.705
Financial Services	11.700	17.199
Communication Services	6.260	6.044
Consumer Defensive	6.050	4.437
Technology	1.790	11.055

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Astellas Pharma Inc.	JP3942400007	7.33	1,465.5	+0.83%
Takeda Pharmaceutical	JP3463000004	6.48	4,218.0	+1.37%
MS&AD Insurance Group Holdings	JP3890310000	6.42	3,030.0	-0.43%
SoftBank Corp	JP3732000009	6.07	210.0	-0.28%
Japan Tobacco	JP3726800000	5.86	3,727.0	+0.38%
Honda Motor	JP3854600008	5.73	1,380.0	+0.99%
Nippon Steel	JP3381000003	5.69	3,364.0	-0.47%
Komatsu	JP3304200003	5.54	4,640.0	-0.30%
Kobe Steel	JP3289800009	5.31	1,753.0	+0.17%
Nissan Motor	JP3672400003	4.76	458.8	+9.47%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JP90C000PZY9		17.47B	-0.32	-	-
	JP90C0007BK3		2.89B	-3.75	-3.16	1.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUAM Nikkei Avera.	17,573.000	+108.000	+0.62%