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Rakuten Emerging Equity Fund (0P00018NMP)

Tokyo

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22,477.000 +139.000 +0.62%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000DWW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P00018NMP Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Emerging Equity Fund (0P00018NMP) fund. Our Rakuten Emerging Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.720	1.970	0.250
Shares	98.260	98.260	0.000
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.675	12.418
Price to Book	0.781	1.692
Price to Sales	0.561	1.356
Price to Cash Flow	2.880	6.281
Dividend Yield	5.699	3.895
5 Years Earnings Growth	8.090	11.770

Sector Allocation

Name	Net %	Category Average
Financial Services	28.790	24.717
Basic Materials	14.370	7.492
Technology	12.340	19.159
Energy	11.050	5.541
Industrials	9.930	6.723
Consumer Cyclical	9.060	12.565
Real Estate	4.750	3.492
Communication Services	3.020	9.981
Consumer Defensive	2.800	7.670
Healthcare	2.430	3.766
Utilities	1.450	3.099

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DFA Emerging Markets Value I	-	99.67	-	-
Schwab Emerging Markets Equity ETF™	-	0.00	-	-
Rakuten Emerging Equity Mother	-	0.00	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,441.15B	21.77	21.61	-
Rakuten Whole World Equity Index	461.29B	18.24	19.10	-
JP90C000Q2U6	151.09B	-	-	-
Rakuten Japan Equity 4.3 Bull	76.73B	88.63	28.93	-
JP90C000Q2W2	113.52B	5.63	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Emerging .	22,477.000	+139.000	+0.62%