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Rakuten Whole Us Equity Index Fund (0P0001BN7V)

Tokyo

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32,599.000 +228.000 +0.70%

27/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000FHD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,823.15B

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0P0001BN7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Whole US Equity Index Fund (0P0001BN7V) fund. Our Rakuten Whole US 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	0.370	0.370	0.000
Shares	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.210	19.475
Price to Book	3.686	3.641
Price to Sales	2.377	2.499
Price to Cash Flow	13.982	13.106
Dividend Yield	1.479	2.402
5 Years Earnings Growth	12.273	11.587

Sector Allocation

Name	Net %	Category Average
Technology	30.720	24.127
Financial Services	13.070	18.963
Healthcare	12.050	13.954
Consumer Cyclical	10.300	9.687
Industrials	8.940	12.000
Communication Services	8.150	6.188
Consumer Defensive	5.500	7.315
Energy	3.840	9.889
Real Estate	2.830	4.302
Utilities	2.400	4.599
Basic Materials	2.210	3.003

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total Stock Market ETF	-	98.81	-	-
S&P 500 Emin	-	1.19	-	-
Rakuten Whole US Equity Index Mother	-	0.00	-	-

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole World Equity Index	599.01B	30.71	16.78	-
JP90C000Q2U6	577.58B	-0.67	-	-
JP90C000Q2W2	397.65B	0.07	-	-
Rakuten Japan Equity 4.3 Bull	68.07B	-4.34	29.85	-
JP90C000MLM1	47.27B	-1.07	11.57	-

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