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Rakuten Emerging Equity Fund (0P00018NMP)

Tokyo

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23,377.000 -128.000 -0.54%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000DWW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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	12.941
Price to Book	0.820	1.776
Price to Sales	0.677	1.511
Price to Cash Flow	4.406	7.081
Dividend Yield	4.257	3.802
5 Years Earnings Growth	9.661	12.491

Sector Allocation

Name	Net %	Category Average
Financial Services	28.160	24.682
Technology	13.950	19.899
Basic Materials	12.850	6.820
Consumer Cyclical	11.710	11.285
Industrials	10.570	7.072
Energy	9.730	5.568
Communication Services	3.420	10.511
Real Estate	3.260	3.393
Healthcare	2.960	3.478
Consumer Defensive	2.290	7.346
Utilities	1.100	3.118

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	1,866.28B	39.13	19.92	-
Rakuten Whole World Equity Index	583.58B	30.71	16.78	-
JP90C000Q2U6	492.38B	-0.67	-	-
JP90C000Q2W2	325.35B	0.07	-	-
Rakuten Japan Equity 4.3 Bull	56.88B	-4.34	29.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Emerging .	23,377.000	-128.000	-0.54%
	TBF SMART POWER C.	64.800	+0.100	+0.15%