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Rakuten Us High Dividend Equity Index Fund (0P0001CGG0)

Tokyo

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25,016.000 +44.000 +0.18%

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: 26.47B

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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	19.463
Price to Book	2.437	3.631
Price to Sales	1.680	2.491
Price to Cash Flow	10.350	13.177
Dividend Yield	3.126	2.402
5 Years Earnings Growth	9.620	11.430

Sector Allocation

Name	Net %	Category Average
Financial Services	21.310	18.911
Technology	13.160	23.990
Consumer Defensive	12.690	7.429
Healthcare	12.290	13.766
Industrials	11.300	12.116
Energy	10.220	9.723
Consumer Cyclical	7.070	9.700
Utilities	6.430	4.582
Communication Services	3.170	6.184
Basic Materials	2.360	3.167
Real Estate	0.020	4.299

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	1,948.45B	39.13	19.92	-
JP90C000Q2U6	630.33B	-4.86	-	-
Rakuten Whole World Equity Index	638.83B	30.71	16.78	-
JP90C000Q2W2	435.68B	-0.75	-	-
Rakuten Japan Equity 4.3 Bull	46.5B	-4.34	29.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten US High D.	25,016.000	+44.000	+0.18%