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Muam Macro Total Return Fund (0P00018619)

Tokyo

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8,342.000 +14.000 +0.17%

01:00:00 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 4.03B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000DAF7

Asset Class: Equity

General
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Technical
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0P00018619 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Macro Total Return Fund (0P00018619) fund. Our MUKAM Macro Total Return Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	70.630	75.970	5.340
Stocks	29.730	32.330	2.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.048	19.376
Price to Book	3.060	2.904
Price to Sales	3.751	2.561
Price to Cash Flow	18.821	12.747
Dividend Yield	0.995	1.813
5 Years Earnings Growth	15.865	11.689

Sector Allocation

Name	Net %	Category Average
Technology	31.230	19.387
Financial Services	23.850	19.004
Consumer Cyclical	19.470	11.847
Healthcare	16.090	15.460
Communication Services	7.040	6.173
Consumer Defensive	3.560	7.092
Basic Materials	-0.120	4.751
Utilities	-0.140	2.590
Real Estate	-0.160	2.813
Energy	-0.200	4.627
Industrials	-0.610	6.778

Region Allocation

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 %
	JPM Global Macro Opps I (acc) JPYH	LU1410361221	98.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	4,563.85B	18.74	22.04	-
MUKAM eMAXIS Slim All World Equity	3,411.6B	17.09	17.98	-
Slim Developed Countries Eq Index	747.37B	17.38	19.97	-
Slim All World Equity ex Japan	498.42B	17.06	18.14	-
JP90C000F5M9	358.36B	11.82	13.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Macro Total.	8,342.000	+14.000	+0.17%
	Tungsten PARITON .	95.040	-0.330	-0.35%