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

Tokyo

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17,035.000 +78.000 +0.46%

23/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Asset Management Co.,Ltd

ISIN: JP90C000H373

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.04B

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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	2.840	2.840	0.000
Stocks	97.160	97.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.266	12.241
Price to Book	0.843	1.001
Price to Sales	0.627	0.693
Price to Cash Flow	5.811	5.922
Dividend Yield	4.528	3.227
5 Years Earnings Growth	11.548	11.389

Sector Allocation

Name	Net %	Category Average
Financial Services	33.700	17.745
Basic Materials	16.880	8.725
Industrials	15.820	24.614
Consumer Cyclical	9.660	16.220
Healthcare	9.420	4.623
Consumer Defensive	6.100	4.709
Communication Services	4.860	6.030
Energy	2.210	1.890
Technology	1.350	11.379

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	7.21	3,694.0	+1.18%
Mizuho Financial	JP3885780001	6.22	3,788.0	+0.58%
Japan Tobacco	JP3726800000	5.93	4,123.0	-0.48%
Honda Motor	JP3854600008	5.59	1,276.5	+3.82%
Kobe Steel	JP3289800009	5.44	1,473.0	+0.10%
Sumitomo Corp.	JP3404600003	5.37	3,297.0	+0.61%
Mitsui O.S.K. Lines	JP3362700001	5.36	5,208.0	-0.23%
Takeda Pharmaceutical	JP3463000004	5.15	4,122.0	+0.41%
Nippon Steel	JP3381000003	4.95	2,952.0	-1.01%
Japan Post Holdings	JP3752900005	4.78	1,509.0	+0.80%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JP90C000PZY9		16.09B	34.06	-	-
	JP90C0007BK3		2.99B	-3.44	-2.09	2.06

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	Name	Price	Chg.	Chg. %
	MUAM Nikkei Avera.	17,035.000	+78.000	+0.46%