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Rakuten Us High Dividend Equity Index Fund (0P0001CGG0)

Tokyo

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23,641.000 +176.000 +0.75%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000FUW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.89B

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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	19.475
Price to Book	2.437	3.641
Price to Sales	1.680	2.499
Price to Cash Flow	10.350	13.106
Dividend Yield	3.126	2.402
5 Years Earnings Growth	9.620	11.587

Sector Allocation

Name	Net %	Category Average
Financial Services	21.310	18.963
Technology	13.160	24.127
Consumer Defensive	12.690	7.315
Healthcare	12.290	13.954
Industrials	11.300	12.000
Energy	10.220	9.889
Consumer Cyclical	7.070	9.687
Utilities	6.430	4.599
Communication Services	3.170	6.188
Basic Materials	2.360	3.003
Real Estate	0.020	4.302

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 %
Vanguard High Dividend Yield ETF	-	97.58	-	-
S&P 500 Emin	-	2.46	-	-
Rakuten US High Dividend Equity Index MF	-	0.00	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,810.45B	39.13	19.92	-
Rakuten Whole World Equity Index	594.41B	30.71	16.78	-
JP90C000Q2U6	573.63B	-0.67	-	-
JP90C000Q2W2	395.04B	0.07	-	-
Rakuten Japan Equity 4.3 Bull	70.04B	-4.34	29.85	-

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