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Rakuten Index Balance Fund Equity Focus (0P0001DYRT)

Tokyo

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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

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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	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	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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Recent Quotes

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