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Rakuten Global Balance Aggressive (0P0000KU3W)

Tokyo

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28,908.000 +189.000 +0.66%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C0006EL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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0P0000KU3W Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Global Balance Aggressive (0P0000KU3W) fund. Our Rakuten Global Balance Aggressive 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	10.790	10.960	0.170
Shares	67.020	67.020	0.000
Bonds	9.060	9.060	0.000
Other	13.120	13.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.845	16.523
Price to Book	2.260	1.649
Price to Sales	1.943	2.763
Price to Cash Flow	11.201	10.399
Dividend Yield	2.802	3.554
5 Years Earnings Growth	10.886	10.798

Sector Allocation

Name	Net %	Category Average
Technology	18.160	17.316
Real Estate	16.380	31.370
Financial Services	14.840	15.009
Healthcare	9.950	6.209
Industrials	9.790	9.623
Consumer Cyclical	8.860	10.476
Communication Services	6.180	5.660
Consumer Defensive	5.890	6.052
Basic Materials	4.090	4.437
Energy	3.410	5.232
Utilities	2.460	2.736

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI EAFE ETF	-	25.78	-	-
iShares Core S&P 500 ETF	-	21.85	-	-
iShares Global Govt Bond UCITS ETF USD	-	13.08	-	-
iShares US Real Estate ETF	-	9.86	-	-
iShares MSCI Emerging Markets ETF	-	9.81	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	9.10	86.28	-0.35%
iShares S&P GSCI Commodity-Indexed Trust	-	8.86	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,518.49B	39.13	19.92	-
Rakuten Whole World Equity Index	500.6B	30.71	16.78	-
JP90C000Q2U6	451.03B	-0.67	-	-
JP90C000Q2W2	309.26B	0.07	-	-
Rakuten Japan Equity 4.3 Bull	59.87B	-4.34	29.85	-

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