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Rakuten Index Balance Fund Equity Focus (0P0001DYRT)

Tokyo

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18,803.000 +108.000 +0.58%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000GMQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.27B

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0P0001DYRT Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Index Balance Fund Equity Focus (0P0001DYRT) fund. Our Rakuten Index Balance Fund Equity Focus 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	1.060	1.270	0.210
Shares	68.890	68.890	0.000
Bonds	29.950	29.960	0.010
Convertible	0.040	0.040	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.713	16.934
Price to Book	2.513	1.815
Price to Sales	1.796	1.690
Price to Cash Flow	11.316	9.972
Dividend Yield	2.117	2.720
5 Years Earnings Growth	11.107	11.161

Sector Allocation

Name	Net %	Category Average
Technology	23.470	17.672
Financial Services	15.640	11.752
Industrials	11.420	15.045
Healthcare	11.010	8.660
Consumer Cyclical	10.960	11.380
Communication Services	7.180	6.389
Consumer Defensive	6.010	5.636
Energy	4.580	2.567
Basic Materials	4.380	4.734
Real Estate	2.890	17.126
Utilities	2.450	2.261

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Vanguard Total World Stock ETF	-	69.88	-	-
	Vanguard Glb Bd Idx JPY H Acc	IE00B18GC664	30.04	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,823.15B	39.13	19.92	-
Rakuten Whole World Equity Index	599.01B	30.71	16.78	-
JP90C000Q2U6	577.58B	-0.67	-	-
JP90C000Q2W2	397.65B	0.07	-	-
Rakuten Japan Equity 4.3 Bull	68.07B	-4.34	29.85	-

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