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

Tokyo

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17,505.000 -66.000 -0.38%

21/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Asset Management Co.,Ltd

ISIN: JP90C000H373

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.48B

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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	4.320	4.320	0.000
Stocks	95.680	95.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.927	12.202
Price to Book	0.652	1.007
Price to Sales	0.496	0.689
Price to Cash Flow	3.218	5.887
Dividend Yield	7.364	3.272
5 Years Earnings Growth	10.425	11.412

Sector Allocation

Name	Net %	Category Average
Financial Services	37.340	17.666
Industrials	17.570	24.823
Basic Materials	15.080	8.571
Energy	6.540	1.929
Consumer Cyclical	6.030	16.068
Consumer Defensive	6.030	4.856
Communication Services	5.960	6.166
Healthcare	4.540	4.551
Technology	0.900	11.425

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kawasaki Kisen Kaisha	JP3223800008	7.96	2,177.0	-0.55%
Mitsui O.S.K. Lines	JP3362700001	6.38	5,477.0	+0.70%
Mitsubishi UFJ Financial	JP3902900004	6.08	1,818.5	+0.69%
Japan Tobacco	JP3726800000	5.77	4,259.0	+1.31%
Sumitomo Mitsui Financial	JP3890350006	5.75	3,650.0	+1.42%
SoftBank Corp	JP3732000009	5.71	194.2	+0.67%
Japan Post Holdings	JP3752900005	5.61	1,466.5	-0.34%
Mizuho Financial	JP3885780001	5.60	3,827.0	-0.55%
Nippon Steel	JP3381000003	5.46	3,133.0	+0.64%
Takeda Pharmaceutical	JP3463000004	4.35	4,131.0	+0.24%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JP90C000PZY9		15.5B	17.80	-	-
	JP90C0007BK3		3.25B	2.18	-0.85	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUAM Nikkei Avera.	17,505.000	-66.000	-0.38%