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Rakuten Mirai Fund (0P0000YEEG)

Tokyo

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18,116.000 -80.000 -0.44%

17/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C0008Y41

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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0P0000YEEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Mirai Fund (0P0000YEEG) fund. Our Rakuten Mirai 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	1.180	1.220	0.040
Shares	59.470	59.470	0.000
Bonds	19.560	19.560	0.000
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	19.690	19.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.290	16.523
Price to Book	2.260	1.649
Price to Sales	1.545	2.763
Price to Cash Flow	9.674	10.399
Dividend Yield	2.392	3.554
5 Years Earnings Growth	10.455	10.798

Sector Allocation

Name	Net %	Category Average
Technology	22.250	17.316
Financial Services	15.580	15.009
Consumer Cyclical	11.990	10.476
Industrials	11.490	9.623
Healthcare	9.990	6.209
Communication Services	7.210	5.660
Consumer Defensive	7.000	6.052
Energy	4.950	5.232
Basic Materials	4.340	4.437
Utilities	2.740	2.736
Real Estate	2.460	31.370

Region Allocation

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 Mirai Mother	-	99.96	-	-

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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