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Rakuten Index Balance Fund Equity Focus (0P0001DYRT)

Tokyo

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19,736.000 -3.000 -0.02%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000GMQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.75B

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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	0.960	1.160	0.200
Shares	66.310	66.310	0.000
Bonds	32.630	32.660	0.030
Convertible	0.060	0.060	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.081	16.717
Price to Book	2.490	1.809
Price to Sales	1.874	1.636
Price to Cash Flow	10.848	9.824
Dividend Yield	2.173	2.720
5 Years Earnings Growth	10.121	11.204

Sector Allocation

Name	Net %	Category Average
Technology	23.190	17.741
Financial Services	17.590	12.056
Industrials	10.990	15.294
Consumer Cyclical	10.780	11.220
Healthcare	10.210	8.501
Communication Services	7.730	6.558
Consumer Defensive	6.000	5.550
Energy	4.150	2.453
Basic Materials	3.810	4.552
Real Estate	2.850	16.240
Utilities	2.670	2.256

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	-	67.22	-	-
	Vanguard Glb Bd Idx JPY H Acc	IE00B18GC664	32.69	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,966.69B	0.78	20.81	-
Rakuten Whole World Equity Index	648.8B	4.32	19.05	-
JP90C000Q2U6	650.39B	1.23	-	-
JP90C000Q2W2	455.94B	4.59	-	-
Rakuten Japan Equity 4.3 Bull	42.12B	-10.58	27.30	-

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