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Rakuten New Horico Focus Fund (0P00017ZCV)

Tokyo

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40,378.000 -56.000 -0.14%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000D4C5

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58B

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0P00017ZCV Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten New Horico Focus Fund (0P00017ZCV) fund. Our Rakuten New Horico Focus 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	1.850	1.850	0.000
Other	98.150	98.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.853	2.997

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Hc Focus Fund Class A	-	98.15	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,819.24B	17.71	19.86	-
Rakuten Whole World Equity Index	562.84B	16.39	16.93	-
JP90C000Q2W2	257.82B	27.33	-	-
JP90C000Q2U6	367.79B	18.77	-	-
Rakuten Japan Equity 4.3 Bull	64.49B	71.72	26.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten New Horic.	40,378.000	-56.000	-0.14%