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Rakuten Index Balance Fund Equity Focus (0P0001DYRT)

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18,284.000 -71.000    -0.39%
06:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Rakuten Investment Management Inc
ISIN:  JP90C000GMQ2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.67B
Rakuten Index Balance Fund Equity Focus 18,284.000 -71.000 -0.39%

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 17.032
Price to Book 2.513 1.801
Price to Sales 1.796 1.714
Price to Cash Flow 11.316 9.966
Dividend Yield 2.117 2.724
5 Years Earnings Growth 11.107 11.096

Sector Allocation

Name  Net % Category Average
Technology 23.470 17.377
Financial Services 15.640 11.719
Industrials 11.420 15.252
Healthcare 11.010 8.703
Consumer Cyclical 10.960 11.542
Communication Services 7.180 6.387
Consumer Defensive 6.010 5.737
Energy 4.580 2.508
Basic Materials 4.380 4.701
Real Estate 2.890 17.646
Utilities 2.450 2.234

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 Rating Total Assets YTD% 3Y% 10Y%
  Rakuten Whole US Equity Index Fund 1,729.07B 39.13 19.92 -
  Rakuten Whole World Equity Index 569.24B 30.71 16.78 -
  JP90C000Q2U6 534.77B -0.67 - -
  JP90C000Q2W2 366.17B 0.07 - -
  Rakuten Japan Equity 4.3 Bull 65.4B -4.34 29.85 -
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