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Rakuten Global Balance Growth (0P0000KU4U)

Tokyo

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25,814.000 -32.000 -0.12%

22/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 557M

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C0006EM5

Asset Class: Equity

General
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Technical
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0P0000KU4U Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Global Balance Growth (0P0000KU4U) fund. Our Rakuten Global Balance Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.090	7.250	0.160
Stocks	49.620	49.620	0.000
Bonds	7.190	7.190	0.000
Preferred	0.020	0.020	0.000
Other	36.080	36.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.382	16.320
Price to Book	2.121	1.668
Price to Sales	1.553	1.731
Price to Cash Flow	9.119	9.262
Dividend Yield	2.910	3.176
5 Years Earnings Growth	9.711	9.934

Sector Allocation

Name	Net %	Category Average
Technology	16.710	14.354
Financial Services	14.880	11.714
Healthcare	11.160	8.138
Real Estate	10.840	25.211
Industrials	10.610	12.758
Consumer Cyclical	10.330	10.165
Consumer Defensive	7.360	6.826
Communication Services	6.340	5.631
Basic Materials	4.910	4.461
Energy	4.290	2.989
Utilities	2.550	2.135

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Global Govt Bond UCITS ETF USD	-	36.05	-	-
iShares MSCI EAFE ETF	-	20.50	-	-
iShares Core S&P 500 ETF	-	18.01	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	7.25	86.95	+0.06%
iShares MSCI Emerging Markets ETF	-	6.98	-	-
iShares S&P GSCI Commodity-Indexed Trust	-	5.03	-	-
iShares US Real Estate ETF	-	4.37	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,540.86B	17.71	19.86	-
Rakuten Whole World Equity Index	494.19B	16.39	16.93	-
JP90C000Q2U6	181.11B	18.77	-	-
JP90C000Q2W2	137.59B	17.17	-	-
Rakuten Japan Equity 4.3 Bull	75.03B	71.72	26.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Global Ba.	25,814.000	-32.000	-0.12%
	IH	2.120	+0.110	+5.47%