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Muam Japan Equity Dividend Pursuit Equity Fund Price Volatility Control (0P00018X88)

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9,433.000 +51.000    +0.54%
01/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:  JP90C000E040 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.56B
MUKAM Japan Equity Dividend Pursuit Equity Fund Pr 9,433.000 +51.000 +0.54%

0P00018X88 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MUKAM Japan Equity Dividend Pursuit Equity Fund Pr (0P00018X88) fund. Our MUKAM Japan Equity Dividend Pursuit Equity Fund Pr 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 23.620 23.620 0.000
Stocks 76.380 76.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.121 14.100
Price to Book 0.921 1.843
Price to Sales 0.628 1.211
Price to Cash Flow 5.915 8.140
Dividend Yield 3.720 2.501
5 Years Earnings Growth 8.030 11.305

Sector Allocation

Name  Net % Category Average
Industrials 25.780 20.986
Financial Services 17.410 13.152
Basic Materials 13.780 5.812
Consumer Cyclical 12.980 15.977
Real Estate 9.360 3.780
Technology 7.710 18.685
Energy 3.410 2.591
Healthcare 3.330 8.475
Communication Services 3.170 5.085
Utilities 1.570 2.961
Consumer Defensive 1.500 5.862

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
MUAM Japan Equity Income Mother - 77.77 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM eMAXIS Slim US Equity S&P 500 5,625.14B 18.74 22.04 -
  MUKAM eMAXIS Slim All World Equity 4,454.62B 17.09 17.98 -
  Slim Developed Countries Eq Index 817.44B 17.38 19.97 -
  Slim All World Equity ex Japan 578.7B 17.06 18.14 -
  JP90C000F5M9 323.42B 11.82 13.80 -
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