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Rakuten Mirai Fund (0P0000YEEG)

Tokyo

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20,487.000 -33.000 -0.16%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C0008Y41

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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	16.638
Price to Book	2.489	1.667
Price to Sales	1.784	2.793
Price to Cash Flow	11.537	10.475
Dividend Yield	2.055	3.468
5 Years Earnings Growth	10.584	10.434

Sector Allocation

Name	Net %	Category Average
Technology	24.720	17.101
Financial Services	16.250	14.853
Consumer Cyclical	11.930	10.616
Industrials	10.830	9.726
Healthcare	8.930	6.135
Communication Services	7.990	5.616
Consumer Defensive	6.140	5.913
Energy	4.380	5.020
Basic Materials	3.650	4.359
Utilities	2.730	2.816
Real Estate	2.450	31.255

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	1,961.06B	0.78	20.81	-
Rakuten Whole World Equity Index	648.23B	4.32	19.05	-
JP90C000Q2U6	649.08B	1.23	-	-
JP90C000Q2W2	455.07B	4.59	-	-
JP90C000GMQ2	54.47B	3.31	12.11	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rakuten Mirai Fun.	20,487.000	-33.000	-0.16%
SAGO_p	3.130	0.000	0.00%
USD/JPY	134.99	+1.19	+0.89%
5729	11,670.0	-480.0	-3.95%
American Funds US.	11.98	+0.06	+0.50%
Allianz Global In.	2,024.420	+35.770	+1.80%
PONOU	11.15	0.00	0.00%
3965	800.0	+2.0	+0.25%