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Muam Smart Quality Open Growth (0P00014MY0)

Tokyo

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9,956.000 +31.000 +0.31%

25/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B0B7

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.62B

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0P00014MY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Smart Quality Open Growth (0P00014MY0) fund. Our MUKAM Smart Quality Open Growth 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	5.620	5.630	0.010
Stocks	35.740	35.740	0.000
Bonds	29.700	29.700	0.000
Preferred	0.020	0.020	0.000
Other	28.920	28.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.590	17.018
Price to Book	1.661	1.780
Price to Sales	1.528	1.627
Price to Cash Flow	9.890	9.834
Dividend Yield	2.745	2.735
5 Years Earnings Growth	10.023	10.978

Sector Allocation

Name	Net %	Category Average
Real Estate	19.330	17.773
Technology	16.960	16.893
Industrials	13.460	15.088
Financial Services	11.440	11.199
Consumer Cyclical	10.500	11.696
Healthcare	8.320	8.913
Communication Services	6.660	6.074
Consumer Defensive	5.330	5.895
Basic Materials	3.790	4.916
Energy	2.420	2.569
Utilities	1.790	2.113

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MUAM Foreign Bond Index Mother	-	16.79	-	-
Nikko Japan Equity Index TOPIX Mother	-	13.83	-	-
MUAM Index Fund TOPIX I (QII)	-	13.25	-	-
MUAM Foreign Equity Index Mother	-	10.19	-	-
MUAM Japan Bond Index Mother	-	7.22	-	-
Domestic inflation-linked government bond index fund (qii	-	7.03	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	6.09	-	-
MAXIS J-REIT	JP3047720002	5.63	1,706.0	+1.55%
Developed Country Stock Quality Index Fund (QII)	-	5.45	-	-
MUKAM eMAXIS Slim Developed Countries Equity Index	JP90C000ENC5	5.35	34,027.000	+0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	6,519.38B	34.65	21.05	-
MUKAM eMAXIS Slim All World Equity	5,086.97B	27.21	17.55	-
Slim Developed Countries Eq Index	889.47B	29.51	19.08	-
Slim All World Equity ex Japan	640.9B	27.84	17.77	-
MUKAM Morgan Stanley Global Premium	371.71B	17.42	13.15	11.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Smart Quali.	9,956.000	+31.000	+0.31%