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Rakuten Plus All Country Equity Index Fund (0P0001RQVI)

Tokyo

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15,005.000 +65.000 +0.44%

01/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000Q2W2

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.59B

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0P0001RQVI Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten All Country Equity Index Fund (0P0001RQVI) fund. Our Rakuten All Country Equity Index Fund 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	0.560	0.570	0.010
Shares	9.660	9.660	0.000
Other	89.780	89.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.306	17.952
Price to Book	1.740	2.749
Price to Sales	1.418	1.935
Price to Cash Flow	7.922	10.987
Dividend Yield	3.508	2.532
5 Years Earnings Growth	13.185	11.199

Sector Allocation

Name	Net %	Category Average
Financial Services	21.360	14.965
Technology	19.970	21.782
Consumer Cyclical	12.140	10.900
Industrials	8.560	14.941
Communication Services	8.530	6.921
Basic Materials	7.860	5.978
Energy	5.680	5.993
Consumer Defensive	5.390	8.043
Healthcare	4.100	13.976
Utilities	3.850	6.029
Real Estate	2.570	4.362

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Rakuten Developed Cntrs Eq ex Jpn Idx MF	-	84.58	-	-
Rakuten Emerging Countries Equity Idx MF	-	10.22	-	-
Rakuten Japan Equity Index Mother Fund	-	5.20	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,968.98B	39.13	19.92	-
JP90C000Q2U6	638.34B	-4.86	-	-
Rakuten Whole World Equity Index	641.45B	30.71	16.78	-
Rakuten Japan Equity 4.3 Bull	48.3B	-4.34	29.85	-
JP90C000GMQ2	54.19B	19.42	9.66	-

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