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Rakuten Us High Dividend Equity Index Fund (0P0001CGG0)

Tokyo

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26,506.000 +38.000 +0.14%

15/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000FUW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.69B

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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	19.632
Price to Book	2.437	3.662
Price to Sales	1.680	2.564
Price to Cash Flow	10.350	13.042
Dividend Yield	3.126	2.397
5 Years Earnings Growth	9.620	11.215

Sector Allocation

Name	Net %	Category Average
Financial Services	21.310	19.083
Technology	13.160	24.217
Consumer Defensive	12.690	7.267
Healthcare	12.290	13.474
Industrials	11.310	11.653
Energy	10.220	9.671
Consumer Cyclical	7.080	9.526
Utilities	6.400	4.567
Communication Services	3.170	6.383
Basic Materials	2.360	3.198
Real Estate	0.020	4.453

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	2,108.89B	0.78	20.81	-
Rakuten Whole World Equity Index	697.13B	4.32	19.05	-
JP90C000Q2U6	727.78B	1.23	-	-
JP90C000Q2W2	516.36B	4.59	-	-
JP90C000GMQ2	57.63B	3.31	12.11	-

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