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Rakuten Plus All Country Equity Index Fund (0P0001RQVI)

Tokyo

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15,013.000 +64.000 +0.43%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000Q2W2

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.07B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.306	18.187
Price to Book	1.740	2.797
Price to Sales	1.418	1.992
Price to Cash Flow	7.922	11.129
Dividend Yield	3.508	2.495
5 Years Earnings Growth	13.185	11.112

Sector Allocation

Name	Net %	Category Average
Financial Services	21.360	14.976
Technology	19.970	21.843
Consumer Cyclical	12.140	11.053
Industrials	8.560	15.220
Communication Services	8.530	6.989
Basic Materials	7.860	5.993
Energy	5.680	5.780
Consumer Defensive	5.390	7.935
Healthcare	4.100	13.963
Utilities	3.850	5.875
Real Estate	2.570	4.322

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	1,961.06B	0.78	20.81	-
Rakuten Whole World Equity Index	648.23B	4.32	19.05	-
JP90C000Q2U6	649.08B	1.23	-	-
JP90C000GMQ2	54.47B	3.31	12.11	-
Rakuten Japan Equity 4.3 Bull	41.79B	-10.58	27.30	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rakuten All Count.	15,013.000	+64.000	+0.43%
BORA	216.80	-0.95	-0.44%
RRX	154.24	+10.51	+7.31%
TRY/AED	0.0897	-0.0001	-0.11%
ING Call 86.8 EUR.	14.720	0.000	0.00%
AB FCP I Americ.	95.060	+0.070	+0.07%
BNY Mellon Intl E.	13.09	-0.00	0.00%
Capital Group New.	16.550	-0.060	-0.36%