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Rakuten Emerging Equity Fund (0P00018NMP)

Tokyo

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23,070.000 -122.000 -0.53%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000DWW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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

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Name	Net %	Long %	Short %
Cash	0.690	3.590	2.900
Shares	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.273	12.855
Price to Book	0.820	1.791
Price to Sales	0.677	1.530
Price to Cash Flow	4.406	7.029
Dividend Yield	4.257	3.794
5 Years Earnings Growth	9.661	12.631

Sector Allocation

Name	Net %	Category Average
Financial Services	28.160	24.579
Technology	13.950	20.465
Basic Materials	12.850	6.568
Consumer Cyclical	11.710	10.957
Industrials	10.570	7.123
Energy	9.730	5.638
Communication Services	3.420	10.552
Real Estate	3.260	3.269
Healthcare	2.960	3.422
Consumer Defensive	2.290	7.354
Utilities	1.100	3.172

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Rakuten Emerging Equity Mother	-	99.97	-	-

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

	Name	Price	Chg.	Chg. %
	Rakuten Emerging .	23,070.000	-122.000	-0.53%