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Rakuten Japan Equity Triple Bear V (0P0001OKBJ)

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Rakuten Japan Equity Triple Bear V historical data, for real-time data please try another search

919.220 +0.220 +0.02%

13/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000N2Z8

Asset Class: Equity

Morningstar Rating:
Total Assets: 716M

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0P0001OKBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Japan Equity Triple Bear V (0P0001OKBJ) fund. Our Rakuten Japan Equity Triple Bear V 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	55.640	55.640	0.000
Bonds	44.360	44.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	55.638	114.705
Government	44.362	43.362

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	1205th Treasury Bills	-	44.36	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,933.99B	39.13	19.92	-
JP90C000Q2U6	631.9B	-4.86	-	-
Rakuten Whole World Equity Index	634.22B	30.71	16.78	-
JP90C000Q2W2	437.81B	-0.75	-	-
Rakuten Japan Equity 4.3 Bull	50.24B	-4.34	29.85	-

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