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Rakuten Us High Dividend Equity Index Fund (0P0001CGG0)

Tokyo

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25,307.000 -56.000 -0.22%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000FUW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.03B

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0P0001CGG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten US High Dividend Equity Index Fund (0P0001CGG0) fund. Our Rakuten US High Dividend Equity Index 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	0.240	0.280	0.040
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.085	19.627
Price to Book	2.437	3.661
Price to Sales	1.680	2.559
Price to Cash Flow	10.350	13.147
Dividend Yield	3.126	2.412
5 Years Earnings Growth	9.620	11.236

Sector Allocation

Name	Net %	Category Average
Financial Services	21.310	18.754
Technology	13.160	23.748
Consumer Defensive	12.690	7.744
Healthcare	12.290	13.537
Industrials	11.310	12.114
Energy	10.220	9.645
Consumer Cyclical	7.080	9.595
Utilities	6.400	4.590
Communication Services	3.170	6.265
Basic Materials	2.360	3.347
Real Estate	0.020	4.468

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Rakuten US High Dividend Equity Index MF	-	99.99	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,984.09B	0.78	20.81	-
Rakuten Whole World Equity Index	652.1B	4.32	19.05	-
JP90C000Q2U6	656.6B	1.23	-	-
JP90C000Q2W2	458.64B	4.59	-	-
JP90C000GMQ2	54.72B	3.31	12.11	-

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