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Rakuten Global Balance Growth (0P0000KU4U)

Tokyo

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26,225.000 -81.000 -0.31%

05/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C0006EM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 584M

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0P0000KU4U Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Global Balance Growth (0P0000KU4U) fund. Our Rakuten Global Balance Growth 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	6.650	6.770	0.120
Shares	51.300	51.300	0.000
Bonds	6.690	6.690	0.000
Other	35.370	35.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.603	16.789
Price to Book	2.309	1.718
Price to Sales	1.903	1.806
Price to Cash Flow	11.181	9.814
Dividend Yield	2.669	3.078
5 Years Earnings Growth	11.049	10.413

Sector Allocation

Name	Net %	Category Average
Technology	19.840	14.790
Financial Services	15.520	12.166
Real Estate	10.960	24.222
Healthcare	10.740	7.662
Industrials	10.320	12.635
Consumer Cyclical	9.390	10.249
Communication Services	6.580	5.668
Consumer Defensive	6.260	6.478
Basic Materials	4.200	4.516
Energy	3.590	3.081
Utilities	2.600	2.108

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 Global Govt Bond UCITS ETF USD	-	35.33	-	-
iShares MSCI EAFE ETF	-	20.33	-	-
iShares Core S&P 500 ETF	-	19.54	-	-
iShares MSCI Emerging Markets ETF	-	6.98	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	6.71	89.09	+0.66%
iShares US Real Estate ETF	-	4.67	-	-
iShares S&P GSCI Commodity-Indexed Trust	-	4.19	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,853.88B	39.13	19.92	-
Rakuten Whole World Equity Index	576.5B	30.71	16.78	-
JP90C000Q2U6	476.96B	40.79	-	-
JP90C000Q2W2	313.89B	32.38	-	-
Rakuten Japan Equity 4.3 Bull	58.41B	23.53	19.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Global Ba.	26,225.000	-81.000	-0.31%