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Rakuten Whole Us Equity Index Fund (0P0001BN7V)

Tokyo

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30,375.000 +13.000 +0.04%

01:00:00 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 1,538.79B

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000FHD2

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0001BN7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Whole US Equity Index Fund (0P0001BN7V) fund. Our Rakuten Whole US Equity Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.330	1.330	0.000
Stocks	98.670	98.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.209	17.816
Price to Book	3.319	3.259
Price to Sales	2.003	2.208
Price to Cash Flow	11.594	11.710
Dividend Yield	1.707	2.633
5 Years Earnings Growth	11.060	11.612

Sector Allocation

Name	Net %	Category Average
Technology	27.700	22.726
Healthcare	13.140	14.861
Financial Services	12.440	18.866
Consumer Cyclical	10.860	10.811
Industrials	9.470	11.537
Communication Services	7.950	5.589
Consumer Defensive	6.090	7.658
Energy	4.320	10.104
Real Estate	3.080	3.734
Basic Materials	2.480	3.176
Utilities	2.480	4.419

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Rakuten Whole US Equity Index Mother	-	100.00	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole World Equity Index	493.25B	16.39	16.93	-
JP90C000Q2U6	182.7B	18.77	-	-
JP90C000Q2W2	138.79B	17.17	-	-
Rakuten Japan Equity 4.3 Bull	78.9B	71.72	26.72	-
JP90C000MLM1	49.72B	5.12	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Whole US .	30,375.000	+13.000	+0.04%