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Muam Baillie Gifford Impact Investment Fund (0P0001HPDH)

Tokyo

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27,538.000 +491.000 +1.82%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 111.11B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000HU16

Asset Class: Equity

General
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0P0001HPDH Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Baillie Gifford Impact Investment Fund (0P0001HPDH) fund. Our MUKAM Baillie Gifford Impact Investment Fund 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	2.190	2.190	0.000
Stocks	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.312	17.686
Price to Book	4.507	2.690
Price to Sales	2.601	1.852
Price to Cash Flow	13.396	10.648
Dividend Yield	1.306	2.547
5 Years Earnings Growth	11.264	11.238

Sector Allocation

Name	Net %	Category Average
Technology	25.140	20.861
Healthcare	22.620	14.573
Financial Services	14.030	14.566
Industrials	13.020	15.261
Consumer Cyclical	12.670	10.970
Basic Materials	7.510	6.102
Utilities	3.640	5.839
Consumer Defensive	1.030	8.318
Communication Services	0.350	6.982

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Baillie Gifford WW Pstv Chg C JPY Acc	IE00BJK3VZ31	98.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	6,114.43B	18.74	22.04	-
MUKAM eMAXIS Slim All World Equity	4,777.85B	17.09	17.98	-
Slim Developed Countries Eq Index	863.16B	17.38	19.97	-
Slim All World Equity ex Japan	613.79B	17.06	18.14	-
JP90C000F5M9	353.28B	11.82	13.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Baillie Gif.	27,538.000	+491.000	+1.82%