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Muam Global Asset Trichotomy Fund Dividend 1 Month (0P00009YP6)

Tokyo

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10,771.000 +4.000 +0.04%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0001F25

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.01B

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0P00009YP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Global Asset 3 Way Fund Dividend 1 Month (0P00009YP6) fund. Our MUKAM Global Asset 3 Way Fund Dividend 1 Month 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	7.070	9.690	2.620
Stocks	63.300	63.300	0.000
Bonds	29.430	29.430	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.617	16.275
Price to Book	2.070	1.547
Price to Sales	2.386	2.675
Price to Cash Flow	12.987	10.657
Dividend Yield	3.754	3.926
5 Years Earnings Growth	7.989	10.072

Sector Allocation

Name	Net %	Category Average
Real Estate	49.740	36.399
Technology	10.980	16.754
Financial Services	9.950	14.186
Consumer Defensive	5.600	6.322
Industrials	4.570	11.462
Healthcare	4.550	6.516
Consumer Cyclical	4.210	10.088
Basic Materials	3.330	4.405
Energy	3.270	4.723
Utilities	2.190	5.884
Communication Services	1.620	5.068

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MUAM Emerging Sovereign Open Mother	-	32.61	-	-
MUAM Global Equity Income Mother	-	32.59	-	-
MUAM World REIT Open Mother	-	32.31	-	-
MUAM World REIT Mother	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	6,114.43B	18.74	22.04	-
MUKAM eMAXIS Slim All World Equity	4,777.85B	17.09	17.98	-
Slim Developed Countries Eq Index	863.16B	17.38	19.97	-
Slim All World Equity ex Japan	613.79B	17.06	18.14	-
JP90C000F5M9	353.28B	11.82	13.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Global Asse.	10,771.000	+4.000	+0.04%