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Muam Pimco Emerging Bond Open A Unhedged (0P0000A00P)

Tokyo

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6,787.000 -41.000 -0.60%

20:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0000W58

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.92B

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0P0000A00P Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM PIMCO Emerging Bond Open A UnHedged (0P0000A00P) fund. Our MUKAM PIMCO Emerging Bond Open A UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.380	0.410	0.030
Bonds	134.510	182.320	47.810
Convertible	0.320	0.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	7.342
Price to Book	1.097	1.029
Price to Sales	0.744	0.791
Price to Cash Flow	4.735	6.254
Dividend Yield	9.657	9.484
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.510	70.615
Derivative	15.178	33.982
Cash	-35.320	21.065
Corporate	32.768	24.314
Securitized	8.478	8.492

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	PIMCO Emerging Markets Bond Instl	-	99.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	261.7B	2.63	3.08	1.03
MUKAM MUFJ AMP Global Infrastructur	198.62B	8.39	5.70	3.48
Slim Developed Countries Bond Index	155.67B	6.09	4.98	-
MUKAM MUFJ DC Domestic Bond Index F	105.93B	-2.99	-2.76	-0.25
MUKAM MUFJ Global Bond Open Div 1M	79.84B	1.90	1.91	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM PIMCO Emerg.	6,787.000	-41.000	-0.60%