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Rakuten Mirai Fund (0P0000YEEG)

Tokyo

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19,454.000 +4.000 +0.02%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C0008Y41

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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	1.040	1.060	0.020
Shares	55.190	55.190	0.000
Bonds	19.650	19.650	0.000
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	24.020	24.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.896	16.527
Price to Book	2.489	1.657
Price to Sales	1.784	2.758
Price to Cash Flow	11.537	10.334
Dividend Yield	2.055	3.492
5 Years Earnings Growth	10.584	10.582

Sector Allocation

Name	Net %	Category Average
Technology	24.720	17.354
Financial Services	16.250	14.882
Consumer Cyclical	11.930	10.522
Industrials	10.830	9.573
Healthcare	8.930	6.155
Communication Services	7.990	5.672
Consumer Defensive	6.140	6.003
Energy	4.380	5.168
Basic Materials	3.650	4.404
Utilities	2.730	2.870
Real Estate	2.450	31.506

Region Allocation

North America
Latin America
Europe Developed
Asia
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	-	99.92	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,729.07B	39.13	19.92	-
Rakuten Whole World Equity Index	569.24B	30.71	16.78	-
JP90C000Q2U6	534.77B	-0.67	-	-
JP90C000Q2W2	366.17B	0.07	-	-
Rakuten Japan Equity 4.3 Bull	65.4B	-4.34	29.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Mirai Fun.	19,454.000	+4.000	+0.02%
	MSCI Singapore	1,934.55	+10.06	+0.52%