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Muam Emaxis Ny Dow Index (0P0000Z83K)

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51,457.000 -64.000    -0.12%
11/12 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:  JP90C0009ER8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 68.68B
MUKAM eMAXIS NY Dow Index 51,457.000 -64.000 -0.12%

0P0000Z83K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MUKAM eMAXIS NY Dow Index (0P0000Z83K) fund. Our MUKAM eMAXIS NY Dow Index 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 100.560 100.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.661 18.861
Price to Book 3.946 3.460
Price to Sales 2.126 2.339
Price to Cash Flow 16.050 12.474
Dividend Yield 2.118 2.501
5 Years Earnings Growth 9.545 12.321

Sector Allocation

Name  Net % Category Average
Financial Services 20.270 18.899
Healthcare 19.950 14.190
Technology 18.350 23.774
Industrials 14.080 11.561
Consumer Cyclical 13.670 10.764
Consumer Defensive 7.080 7.314
Energy 3.110 10.147
Communication Services 2.470 5.844
Basic Materials 1.010 3.062

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
MUAM NY Dow Index Mother - 99.97 - -

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 6,226.15B 18.74 22.04 -
  MUKAM eMAXIS Slim All World Equity 4,915.87B 17.09 17.98 -
  Slim Developed Countries Eq Index 866.84B 17.38 19.97 -
  Slim All World Equity ex Japan 620.3B 17.06 18.14 -
  MUKAM Morgan Stanley Global Premium 364.42B 17.42 13.15 11.48
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