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Muam Emaxis Slim Domestic Equity Topix (0P00019SR0)

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20,729.000 +105.000    +0.51%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:  JP90C000ENA9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 235.14B
MUKAM eMAXIS Slim Domestic Equity TOPIX 20,729.000 +105.000 +0.51%

0P00019SR0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MUKAM eMAXIS Slim Domestic Equity TOPIX (0P00019SR0) fund. Our MUKAM eMAXIS Slim Domestic Equity TOPIX 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 100.840 100.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.474 14.327
Price to Book 1.086 1.258
Price to Sales 0.704 0.880
Price to Cash Flow 6.599 7.314
Dividend Yield 3.334 2.577
5 Years Earnings Growth 8.395 10.777

Sector Allocation

Name  Net % Category Average
Industrials 24.760 23.912
Technology 15.860 16.815
Consumer Cyclical 15.130 15.772
Financial Services 10.520 11.454
Healthcare 9.280 8.124
Communication Services 7.890 7.620
Consumer Defensive 6.870 6.449
Basic Materials 5.710 6.184
Real Estate 1.920 2.462
Utilities 1.260 1.391
Energy 0.810 1.329

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
MUKAM TOPIX Mother - 99.99 - -

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 6,085.25B 18.74 22.04 -
  MUKAM eMAXIS Slim All World Equity 4,768.2B 17.09 17.98 -
  Slim Developed Countries Eq Index 861.42B 17.38 19.97 -
  Slim All World Equity ex Japan 612.83B 17.06 18.14 -
  JP90C000F5M9 343.35B 11.82 13.80 -
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