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Rakuten Global Equity Fund (0P00018NMO)

Tokyo

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30,435.000 -68.000 -0.22%

12/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000DWV8

Asset Class: Equity

Morningstar Rating:
Total Assets: 614M

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0P00018NMO Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Global Equity Fund (0P00018NMO) fund. Our Rakuten Global 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	0.350	0.400	0.050
Shares	99.390	99.390	0.000
Preferred	0.010	0.010	0.000
Other	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.852	18.013
Price to Book	2.312	2.754
Price to Sales	1.446	1.934
Price to Cash Flow	9.728	11.054
Dividend Yield	2.228	2.529
5 Years Earnings Growth	11.113	11.270

Sector Allocation

Name	Net %	Category Average
Technology	20.140	21.690
Financial Services	15.430	14.822
Industrials	13.300	14.907
Healthcare	11.050	14.107
Consumer Cyclical	10.790	10.993
Consumer Defensive	6.500	8.102
Communication Services	6.370	7.046
Energy	5.950	6.046
Basic Materials	4.850	5.961
Real Estate	3.120	4.315
Utilities	2.500	6.055

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
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 Global Equity Mother	-	99.88	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,678.83B	39.13	19.92	-
Rakuten Whole World Equity Index	551.31B	30.71	16.78	-
JP90C000Q2U6	507.99B	-0.67	-	-
JP90C000Q2W2	346.83B	0.07	-	-
Rakuten Japan Equity 4.3 Bull	76.62B	-4.34	29.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rakuten Global Eq.	30,435.000	-68.000	-0.22%
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