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Rakuten Global Balance Stable (0P0000KU41)

Tokyo

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18,016.000 -118.000 -0.65%

16/05 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C0006EK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 164M

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0P0000KU41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Global Balance Stable (0P0000KU41) fund. Our Rakuten Global Balance Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.980	1.080	0.100
Shares	30.890	30.890	0.000
Bonds	4.430	4.430	0.000
Preferred	0.010	0.010	0.000
Other	63.690	63.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.617	16.176
Price to Book	2.080	1.664
Price to Sales	1.441	1.679
Price to Cash Flow	8.739	9.127
Dividend Yield	2.825	2.968
5 Years Earnings Growth	9.917	10.353

Sector Allocation

Name	Net %	Category Average
Technology	18.060	16.249
Financial Services	16.420	11.432
Healthcare	12.220	9.431
Industrials	11.730	15.476
Consumer Cyclical	11.340	11.583
Consumer Defensive	8.110	6.341
Communication Services	6.810	6.096
Basic Materials	5.470	4.939
Energy	4.710	2.703
Utilities	2.810	2.419
Real Estate	2.330	19.048

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Global Govt Bond UCITS ETF USD	-	63.67	-	-
iShares MSCI EAFE ETF	-	14.39	-	-
iShares Core S&P 500 ETF	-	11.83	-	-
iShares MSCI Emerging Markets ETF	-	4.84	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	4.47	87.50	-0.22%
iShares Core S&P 500 ETF	-	0.00	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,518.28B	17.71	19.86	-
Rakuten Whole World Equity Index	486.98B	16.39	16.93	-
JP90C000Q2U6	175.24B	18.77	-	-
JP90C000Q2W2	133.09B	17.17	-	-
Rakuten Japan Equity 4.3 Bull	78.74B	71.72	26.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Global Ba.	18,016.000	-118.000	-0.65%