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Muam Nikkei Average High Dividend Yield Equity Fund (0P0001EY6M)

Tokyo

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18,353.000 +66.000 +0.36%

25/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 184.59B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Asset Management Co.,Ltd

ISIN: JP90C000H373

Asset Class: Equity

General
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0P0001EY6M Holdings

Comprehensive information about top holdings and Key Holding Information for the MUAM Nikkei Average High Dividend Yield Equity Fun (0P0001EY6M) fund. Our MUAM Nikkei Average High Dividend Yield Equity Fun 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	3.050	3.050	0.000
Stocks	96.950	96.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.570	12.096
Price to Book	0.667	0.983
Price to Sales	0.386	0.681
Price to Cash Flow	3.518	5.761
Dividend Yield	5.627	3.310
5 Years Earnings Growth	7.286	11.149

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.300	9.021
Consumer Cyclical	19.950	16.532
Industrials	16.710	24.946
Healthcare	14.240	4.750
Financial Services	11.700	17.151
Communication Services	6.260	6.097
Consumer Defensive	6.050	4.481
Technology	1.790	11.136

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Astellas Pharma Inc.	JP3942400007	7.33	1,496.0	-0.27%
Takeda Pharmaceutical	JP3463000004	6.48	4,534.0	-0.24%
MS&AD Insurance Group Holdings	JP3890310000	6.42	3,471.0	+1.52%
SoftBank Corp	JP3732000009	6.07	216.5	+0.32%
Japan Tobacco	JP3726800000	5.86	4,149.0	+0.34%
Honda Motor	JP3854600008	5.73	1,493.0	-0.67%
Nippon Steel	JP3381000003	5.69	3,451.0	+0.50%
Komatsu	JP3304200003	5.54	4,645.0	+1.40%
Kobe Steel	JP3289800009	5.31	1,868.0	-0.35%
Nissan Motor	JP3672400003	4.76	417.6	-0.36%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JP90C000PZY9		16.56B	-0.32	-	-
	JP90C0007BK3		2.94B	-3.75	-3.16	1.55

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Recent Quotes

Name	Price	Chg.	Chg. %
MUAM Nikkei Avera.	18,353.000	+66.000	+0.36%
BlackRock Global .	42.060	+0.090	+0.21%
Multi Manager Acc.	168.560	-0.420	-0.25%