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Mufg Japan Equity Small Cap Fund Jpy I Accumulation (0P00019WUD)

Luxembourg

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26,416.345 +63.410 +0.24%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1163552489

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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0P00019WUD Holdings

Comprehensive information about top holdings and Key Holding Information for the MUFG Japan Equity Small Cap Fund JPY I Accumulatio (0P00019WUD) fund. Our MUFG Japan Equity Small Cap Fund JPY I Accumulatio 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	1.480	1.480	0.000
Stocks	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.981	13.557
Price to Book	1.055	1.476
Price to Sales	0.755	0.840
Price to Cash Flow	7.265	7.978
Dividend Yield	3.108	2.183
5 Years Earnings Growth	9.665	13.607

Sector Allocation

Name	Net %	Category Average
Industrials	31.120	26.019
Technology	25.790	19.730
Financial Services	11.190	7.156
Consumer Cyclical	7.290	16.770
Healthcare	6.820	7.117
Basic Materials	5.680	9.000
Real Estate	5.170	3.765
Communication Services	3.790	5.428
Consumer Defensive	2.370	6.331
Utilities	0.780	0.742

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MCJ	JP3167420003	2.77	1,352.0	-1.02%
Tocalo Co Ltd	JP3552290003	2.55	1,746.0	-3.54%
Eiken Chemical	JP3160700005	2.49	2,168.0	+1.40%
Anest Iwata Corp	JP3122450004	2.32	1,318.0	-2.73%
Open House Co Ltd	JP3173540000	2.25	5,007.0	-1.73%
Kaga Electronics	JP3206200002	2.19	2,689.0	-3.52%
Computer Eng Consulting	JP3346200003	2.02	1,882.0	-0.95%
CTS Co Ltd	JP3346970001	1.99	824.0	-1.79%
The 77 Bank Ltd	JP3352000008	1.95	4,673.0	-2.36%
Towa Corp	JP3555700008	1.94	2,034.0	-1.79%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUFG Japan Equity.	26,416.345	+63.410	+0.24%